|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-VIJAYPURA |
|||||
| Opening Balance | 78,51,721.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,829.00 | 0.00 |
| May, 2019 | 15,94,615.00 | 0.00 | 0.00 | 1,74,963.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2019 | 22,57,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,134.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,069.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,57,879.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,03,047.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,17,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,54,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,97,172.00 | 0.00 |
| Total | 60,06,710.00 | 0.00 | 0.00 | 30,46,945.00 | 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 |