|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-MANSAR KHEDI |
|||||
| Opening Balance | 42,47,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,000.00 | 0.00 | 0.00 | 81,222.00 | 0.00 |
| May, 2019 | 38,22,459.00 | 0.00 | 0.00 | 16,00,776.00 | 0.00 |
| June, 2019 | 59,654.00 | 0.00 | 0.00 | 8,05,320.00 | 0.00 |
| July, 2019 | 3,73,036.00 | 0.00 | 0.00 | 15,90,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,608.00 | 0.00 | 0.00 | 11,88,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,53,121.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 8,26,506.83 | 0.00 |
| December, 2019 | 5,59,767.00 | 0.00 | 0.00 | 4,11,352.66 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,69,626.00 | 0.00 | 0.00 | 24,20,077.00 | 0.00 |
| March, 2020 | 33,703.00 | 0.00 | 0.00 | 54,571.00 | 0.00 |
| Total | 82,45,853.00 | 0.00 | 0.00 | 1,02,31,834.49 | 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 |