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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:-JEETAWALA |
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| Opening Balance | 21,88,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,77,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,98,158.00 | 0.00 | 0.00 | 9,50,345.00 | 0.00 |
| July, 2019 | 56,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,229.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,47,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,56,492.00 | 0.00 | 0.00 | 87,682.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,67,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,92,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,92,920.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 49,74,707.00 | 0.00 | 0.00 | 27,05,518.00 | 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 |