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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:-SANGANER |
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| Opening Balance | 5,53,27,475.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,291.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,36,467.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,56,879.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,82,309.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,26,869.00 | 0.00 |
| December, 2019 | 60,98,000.00 | 0.00 | 0.00 | 71,51,793.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,68,114.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,33,55,392.00 | 0.00 |
| Total | 60,98,000.00 | 0.00 | 0.00 | 3,47,37,554.00 | 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 |