|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-PHAGI,Village Panchayat & Equivalent:-CHOURU |
|||||
| Opening Balance | 3,54,315.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,597.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| July, 2019 | 23,08,824.00 | 0.00 | 0.00 | 78,612.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,39,611.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,501.00 | 0.00 |
| December, 2019 | 7,82,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 7,82,000.00 | 0.00 | 0.00 | 2,06,796.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,30,836.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,26,421.00 | 0.00 | 0.00 | 30,22,102.00 | 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 |