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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:-PRAGPURA |
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| Opening Balance | 1,35,28,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,37,607.00 | 0.00 |
| May, 2019 | 24,15,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 81,967.00 | 0.00 |
| July, 2019 | 34,18,896.00 | 0.00 | 0.00 | 6,92,331.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,92,526.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,89,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,54,311.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,39,137.00 | 0.00 |
| December, 2019 | 16,32,000.00 | 0.00 | 0.00 | 4,89,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| February, 2020 | 16,32,000.00 | 0.00 | 0.00 | 11,91,352.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,409.00 | 0.00 |
| Total | 90,97,940.00 | 0.00 | 0.00 | 78,51,325.00 | 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 |