|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-BHOODLA |
|||||
| Opening Balance | 24,59,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,47,466.00 | 0.00 |
| May, 2019 | 10,66,000.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
| June, 2019 | 26,307.00 | 0.00 | 0.00 | 45,158.00 | 0.00 |
| July, 2019 | 86,200.00 | 0.00 | 0.00 | 13,50,086.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,64,476.00 | 0.00 |
| September, 2019 | 3,56,140.00 | 0.00 | 0.00 | 4,69,288.00 | 0.00 |
| October, 2019 | 8,49,803.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,03,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| February, 2020 | 14,40,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| Total | 38,24,829.00 | 0.00 | 0.00 | 45,86,912.00 | 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 |