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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:-RAJPURA PATALWAS |
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| Opening Balance | 12,86,104.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| May, 2019 | 17,78,757.00 | 0.00 | 0.00 | 92,787.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,76,421.00 | 0.00 |
| July, 2019 | 15,27,160.00 | 0.00 | 0.00 | 70,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,415.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,860.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,64,188.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,85,116.00 | 0.00 | 0.00 | 60,598.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,91,033.00 | 0.00 | 0.00 | 15,58,481.00 | 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 |