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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:-DHAND |
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| Opening Balance | 45,90,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| May, 2019 | 7,46,280.00 | 0.00 | 0.00 | 12,80,343.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,87,116.00 | 0.00 |
| July, 2019 | 10,56,482.00 | 0.00 | 0.00 | 1,38,073.00 | 0.00 |
| August, 2019 | 7,45,780.00 | 0.00 | 0.00 | 1,83,730.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| October, 2019 | 12,50,000.00 | 0.00 | 0.00 | 2,11,847.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,362.00 | 0.00 |
| December, 2019 | 5,04,500.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| Januaury, 2020 | 5,04,500.00 | 0.00 | 0.00 | 52,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,754.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,136.00 | 0.00 |
| Total | 48,07,542.00 | 0.00 | 0.00 | 29,63,488.00 | 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 |