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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:-PHAGI,Village Panchayat & Equivalent:-CHAKWARA |
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| Opening Balance | 16,08,371.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,54,478.00 | 0.00 |
| May, 2019 | 16,08,999.00 | 0.00 | 0.00 | 4,84,510.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,19,305.00 | 0.00 |
| July, 2019 | 76,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,53,775.00 | 0.00 | 0.00 | 5,72,109.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,49,659.00 | 0.00 |
| October, 2019 | 8,04,500.00 | 0.00 | 0.00 | 1,03,181.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,86,527.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,44,019.00 | 0.00 | 0.00 | 38,69,769.00 | 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 |