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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:-TALWA |
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| Opening Balance | 91,98,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
| May, 2019 | 7,91,198.00 | 0.00 | 0.00 | 2,52,207.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 77,747.00 | 0.00 |
| July, 2019 | 11,19,973.00 | 0.00 | 0.00 | 2,97,969.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,852.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,92,466.00 | 0.00 |
| December, 2019 | 10,76,787.00 | 0.00 | 0.00 | 40,097.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,34,500.00 | 0.00 | 0.00 | 1,33,526.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,56,598.00 | 0.00 |
| Total | 35,22,458.00 | 0.00 | 0.00 | 23,95,177.00 | 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 |