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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:-PAOTA,Village Panchayat & Equivalent:-PAOTA |
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| Opening Balance | 1,47,09,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,04,395.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,52,177.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,988.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,52,262.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,704.00 | 0.00 |
| Januaury, 2020 | 46,09,000.00 | 0.00 | 0.00 | 27,63,814.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,76,221.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,67,211.00 | 0.00 |
| Total | 46,09,000.00 | 0.00 | 0.00 | 54,00,772.00 | 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 |