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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:-JOBNER,Village Panchayat & Equivalent:-BASSINAGA |
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| Opening Balance | 84,85,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,60,479.00 | 0.00 |
| May, 2019 | 11,16,031.00 | 0.00 | 0.00 | 2,85,906.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,06,102.00 | 0.00 |
| July, 2019 | 15,79,927.00 | 0.00 | 0.00 | 9,08,693.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,90,348.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,14,679.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,55,546.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2019 | 7,54,000.00 | 0.00 | 0.00 | 12,05,281.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,83,255.00 | 0.00 |
| February, 2020 | 7,54,000.00 | 0.00 | 0.00 | 3,06,073.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| Total | 42,03,958.00 | 0.00 | 0.00 | 80,29,912.00 | 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 |