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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:-BASSI |
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| Opening Balance | 6,36,27,942.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2019 | 13,74,502.00 | 0.00 | 0.00 | 3,62,946.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,01,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,243.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 64,36,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,20,573.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,86,025.00 | 0.00 |
| December, 2019 | 1,30,16,000.00 | 0.00 | 0.00 | 53,80,769.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,60,321.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 2,73,630.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,886.00 | 0.00 |
| Total | 1,45,90,502.00 | 0.00 | 0.00 | 2,06,56,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |