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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:-JHAR |
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| Opening Balance | 1,41,55,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,96,592.00 | 0.00 |
| May, 2019 | 14,31,167.00 | 0.00 | 0.00 | 6,12,815.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,42,957.00 | 0.00 |
| July, 2019 | 20,26,053.00 | 0.00 | 0.00 | 7,80,657.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,09,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,76,648.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,35,435.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,396.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,592.00 | 0.00 |
| February, 2020 | 19,33,798.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,91,018.00 | 0.00 | 0.00 | 81,72,927.00 | 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 |