|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-VIRATNAGAR,Village Panchayat & Equivalent:-PURA WALA |
|||||
| Opening Balance | 45,51,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,01,517.00 | 0.00 | 0.00 | 16,639.00 | 0.00 |
| May, 2019 | 10,19,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 66,912.00 | 0.00 |
| July, 2019 | 14,43,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,238.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,09,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,23,270.00 | 0.00 |
| December, 2019 | 6,89,500.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,955.00 | 0.00 | 0.00 | 2,92,118.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,809.00 | 0.00 |
| Total | 38,23,846.00 | 0.00 | 0.00 | 21,01,739.00 | 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 |