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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:-BOODTHAL |
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| Opening Balance | 1,16,82,486.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 13,06,814.00 | 0.00 | 0.00 | 5,06,105.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,89,174.00 | 0.00 |
| July, 2019 | 18,71,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,224.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,66,687.00 | 0.00 |
| October, 2019 | 29,673.00 | 0.00 | 0.00 | 1,05,159.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,50,933.00 | 0.00 |
| December, 2019 | 23,439.00 | 0.00 | 0.00 | 19,21,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,54,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,556.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 49,96,155.00 | 0.00 | 0.00 | 60,82,550.00 | 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 |