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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:-LABANA |
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| Opening Balance | 54,90,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,910.00 | 0.00 |
| May, 2019 | 16,50,227.00 | 0.00 | 0.00 | 10,43,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,54,899.00 | 0.00 |
| July, 2019 | 23,36,171.00 | 0.00 | 0.00 | 1,15,707.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,16,278.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,73,562.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,09,789.00 | 0.00 |
| December, 2019 | 11,15,500.00 | 0.00 | 0.00 | 81,024.00 | 0.00 |
| Januaury, 2020 | 11,15,500.00 | 0.00 | 0.00 | 6,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,612.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,17,398.00 | 0.00 | 0.00 | 33,88,993.00 | 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 |