|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-BANSKHOH |
|||||
| Opening Balance | 24,11,347.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,511.00 | 0.00 |
| May, 2019 | 26,07,973.00 | 0.00 | 0.00 | 3,90,787.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,07,250.00 | 0.00 |
| July, 2019 | 36,92,045.00 | 0.00 | 0.00 | 5,91,216.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,93,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,22,209.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,95,542.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,66,061.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,58,053.00 | 0.00 |
| Januaury, 2020 | 3,30,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,23,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,54,132.00 | 0.00 | 0.00 | 78,40,333.00 | 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 |