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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:-AMBER,Village Panchayat & Equivalent:-BAGWADA |
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| Opening Balance | 29,04,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,38,860.00 | 0.00 |
| May, 2019 | 13,00,409.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,94,758.00 | 0.00 |
| July, 2019 | 18,40,944.00 | 0.00 | 0.00 | 1,26,154.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2019 | 8,78,500.00 | 0.00 | 0.00 | 10,51,914.00 | 0.00 |
| Januaury, 2020 | 13,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,77,581.00 | 0.00 |
| Total | 58,98,353.00 | 0.00 | 0.00 | 30,42,597.00 | 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 |