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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:-ANDHI,Village Panchayat & Equivalent:-BIRASANA |
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| Opening Balance | 36,72,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,56,152.00 | 0.00 | 0.00 | 2,82,501.00 | 0.00 |
| May, 2019 | 3,47,720.00 | 0.00 | 0.00 | 5,51,394.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,65,479.00 | 0.00 |
| July, 2019 | 15,62,714.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,78,343.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,74,313.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,39,926.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,46,000.00 | 0.00 | 0.00 | 6,49,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,22,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 41,34,586.00 | 0.00 | 0.00 | 35,22,188.00 | 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 |