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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:-DOODHALI |
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| Opening Balance | 66,51,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,479.00 | 0.00 | 0.00 | 13,34,650.00 | 0.00 |
| May, 2019 | 13,08,980.00 | 0.00 | 0.00 | 5,20,290.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,90,773.00 | 0.00 |
| July, 2019 | 18,53,078.00 | 0.00 | 0.00 | 3,75,042.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,346.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,63,184.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 12,48,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,72,280.00 | 0.00 |
| February, 2020 | 17,68,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,24,233.00 | 0.00 | 0.00 | 49,09,246.00 | 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 |