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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:-DEVGAON |
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| Opening Balance | 50,84,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,519.00 | 0.00 |
| May, 2019 | 9,97,232.00 | 0.00 | 0.00 | 3,34,576.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,55,292.00 | 0.00 |
| July, 2019 | 14,11,747.00 | 0.00 | 0.00 | 4,90,501.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,99,078.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,03,683.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,583.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,308.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,21,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,36,571.00 | 0.00 |
| February, 2020 | 13,47,458.00 | 0.00 | 0.00 | 1,76,344.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
| Total | 37,56,437.00 | 0.00 | 0.00 | 43,12,989.00 | 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 |