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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,Village Panchayat & Equivalent:-BAGRANA |
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| Opening Balance | 79,37,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 21,50,737.00 | 0.00 | 0.00 | 16,07,178.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,88,569.00 | 0.00 |
| July, 2019 | 30,44,726.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 91,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,39,614.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,81,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2020 | 29,06,093.00 | 0.00 | 0.00 | 1,34,036.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Total | 81,01,556.00 | 0.00 | 0.00 | 98,15,622.00 | 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 |