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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:-BASSI,Village Panchayat & Equivalent:-BASSI |
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| Opening Balance | 2,27,28,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,47,226.00 | 0.00 | 0.00 | 1,25,44,964.00 | 0.00 |
| May, 2019 | 51,92,864.00 | 0.00 | 0.00 | 21,78,996.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 73,53,359.00 | 0.00 | 0.00 | 43,14,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,85,606.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,99,332.00 | 0.00 |
| October, 2019 | 21,05,000.00 | 0.00 | 0.00 | 5,34,418.00 | 0.00 |
| November, 2019 | 2,72,000.00 | 0.00 | 0.00 | 7,41,369.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,82,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,51,157.00 | 0.00 |
| February, 2020 | 70,16,663.00 | 0.00 | 0.00 | 6,50,220.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,87,932.00 | 0.00 |
| Total | 3,08,87,112.00 | 0.00 | 0.00 | 2,59,71,590.00 | 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 |