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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-VIRATNAGAR,Village Panchayat & Equivalent:-NAVRANGPURA |
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| Opening Balance | 54,01,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2019 | 11,87,390.00 | 0.00 | 0.00 | 5,09,028.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,72,476.00 | 0.00 |
| July, 2019 | 16,70,617.00 | 0.00 | 0.00 | 5,749.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,522.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,28,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| December, 2019 | 8,02,000.00 | 0.00 | 0.00 | 1,32,644.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,42,007.00 | 0.00 | 0.00 | 19,66,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |