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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:-TODA BHATA |
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| Opening Balance | 47,30,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2019 | 14,49,106.00 | 0.00 | 0.00 | 5,28,753.00 | 0.00 |
| June, 2019 | 17,911.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2019 | 20,51,450.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,456.00 | 0.00 |
| September, 2019 | 17,078.00 | 0.00 | 0.00 | 1,58,866.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,082.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,201.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,829.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,58,038.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 54,93,583.00 | 0.00 | 0.00 | 28,45,387.00 | 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 |