|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-TAHTADA |
|||||
| Opening Balance | 26,60,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,55,465.00 | 0.00 |
| May, 2019 | 12,07,724.00 | 0.00 | 0.00 | 1,08,130.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,07,094.00 | 0.00 |
| July, 2019 | 16,34,586.00 | 0.00 | 0.00 | 2,42,241.00 | 0.00 |
| August, 2019 | 77,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,96,628.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,966.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,462.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,34,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,54,844.00 | 0.00 | 0.00 | 26,43,666.00 | 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 |