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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,Village Panchayat & Equivalent:-ASHAWALA |
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| Opening Balance | 48,40,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| May, 2019 | 10,05,205.00 | 0.00 | 0.00 | 8,492.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,36,430.00 | 0.00 |
| August, 2019 | 14,23,035.00 | 0.00 | 0.00 | 3,58,002.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,601.00 | 0.00 |
| December, 2019 | 6,79,000.00 | 0.00 | 0.00 | 48,45,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,79,000.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,639.00 | 0.00 |
| Total | 37,86,240.00 | 0.00 | 0.00 | 67,88,172.00 | 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 |