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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:-NANGAL SUSAVTAN |
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| Opening Balance | 44,84,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,97,372.00 | 0.00 | 0.00 | 20,26,865.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
| July, 2019 | 22,27,813.00 | 0.00 | 0.00 | 2,38,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,19,078.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,557.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,63,500.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| Januaury, 2020 | 10,63,500.00 | 0.00 | 0.00 | 3,10,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,309.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,90,049.00 | 0.00 |
| Total | 87,52,185.00 | 0.00 | 0.00 | 42,98,376.00 | 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 |