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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:-DANAU KALAN |
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| Opening Balance | 78,05,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,27,502.00 | 0.00 |
| May, 2019 | 10,56,034.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,27,743.00 | 0.00 |
| July, 2019 | 14,94,991.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,77,189.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,62,266.00 | 0.00 |
| November, 2019 | 2,48,600.00 | 0.00 | 0.00 | 2,93,559.00 | 0.00 |
| December, 2019 | 7,13,465.00 | 0.00 | 0.00 | 10,91,784.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,367.00 | 0.00 |
| Total | 35,13,090.00 | 0.00 | 0.00 | 45,89,510.00 | 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 |