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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:-PALDI |
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| Opening Balance | 63,33,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2019 | 10,31,716.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
| June, 2019 | 11,47,780.00 | 0.00 | 0.00 | 3,88,877.00 | 0.00 |
| July, 2019 | 1,10,923.00 | 0.00 | 0.00 | 1,79,809.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,43,314.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,49,343.00 | 0.00 |
| December, 2019 | 6,97,500.00 | 0.00 | 0.00 | 1,21,112.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 95,617.00 | 0.00 |
| Total | 29,87,919.00 | 0.00 | 0.00 | 17,02,850.00 | 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 |