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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:-DHAMSYA |
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| Opening Balance | 38,62,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,08,842.00 | 0.00 | 0.00 | 1,01,141.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,71,610.00 | 0.00 |
| July, 2019 | 19,94,450.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,762.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,06,659.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,95,494.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,93,385.00 | 0.00 |
| December, 2019 | 9,52,000.00 | 0.00 | 0.00 | 11,97,044.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,57,164.00 | 0.00 |
| February, 2020 | 9,52,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,90,053.00 | 0.00 |
| Total | 53,07,292.00 | 0.00 | 0.00 | 67,55,091.00 | 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 |