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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:-SAMBHAR |
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| Opening Balance | 12,92,13,458.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,06,921.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,41,687.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,55,608.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,99,964.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,26,105.00 | 0.00 |
| November, 2019 | 6,54,47,000.00 | 0.00 | 0.00 | 1,28,26,029.00 | 0.00 |
| December, 2019 | 1,02,96,000.00 | 0.00 | 0.00 | 3,71,49,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,01,858.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,25,351.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,058.00 | 0.00 |
| Total | 7,57,43,000.00 | 0.00 | 0.00 | 10,09,57,141.00 | 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 |