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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:-PATAN |
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| Opening Balance | 1,24,62,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,94,556.00 | 0.00 |
| May, 2019 | 14,09,440.00 | 0.00 | 0.00 | 5,90,862.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,25,657.00 | 0.00 |
| July, 2019 | 19,95,297.00 | 0.00 | 0.00 | 3,00,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,804.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,921.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,91,691.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| February, 2020 | 9,52,211.00 | 0.00 | 0.00 | 1,22,177.00 | 0.00 |
| March, 2020 | 6,711.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 43,63,659.00 | 0.00 | 0.00 | 39,30,874.00 | 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 |