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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:-KANOTA |
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| Opening Balance | 79,97,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,80,430.00 | 0.00 |
| May, 2019 | 22,43,025.00 | 0.00 | 0.00 | 1,15,898.00 | 0.00 |
| June, 2019 | 91,136.00 | 0.00 | 0.00 | 11,29,588.00 | 0.00 |
| July, 2019 | 31,49,353.00 | 0.00 | 0.00 | 1,50,051.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,655.00 | 0.00 |
| September, 2019 | 1,11,755.00 | 0.00 | 0.00 | 18,18,991.00 | 0.00 |
| October, 2019 | 12,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,07,506.00 | 0.00 | 0.00 | 11,17,967.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,824.00 | 0.00 |
| February, 2020 | 30,30,794.00 | 0.00 | 0.00 | 43,033.00 | 0.00 |
| March, 2020 | 88,840.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| Total | 1,00,72,409.00 | 0.00 | 0.00 | 54,31,767.00 | 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 |