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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:-PHAGI |
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| Opening Balance | 3,09,79,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,06,589.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,23,735.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,888.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,765.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80,99,000.00 | 0.00 | 0.00 | 64,37,014.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,97,912.00 | 0.00 |
| Total | 80,99,000.00 | 0.00 | 0.00 | 1,08,74,542.00 | 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 |