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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:-JALSU,Village Panchayat & Equivalent:-NANGAL BICHPADI |
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| Opening Balance | 43,22,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,18,579.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,076.00 | 0.00 |
| July, 2019 | 18,11,314.00 | 0.00 | 0.00 | 12,15,908.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,762.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,019.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,816.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,72,343.00 | 0.00 |
| December, 2019 | 8,64,500.00 | 0.00 | 0.00 | 4,00,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,64,500.00 | 0.00 | 0.00 | 3,98,087.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| Total | 35,40,314.00 | 0.00 | 0.00 | 35,25,136.00 | 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 |