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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:-KANSEL |
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| Opening Balance | 4,00,673.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 6,69,293.00 | 0.00 | 0.00 | 2,13,566.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 11,04,736.00 | 0.00 | 0.00 | 2,49,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,675.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,493.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| December, 2019 | 5,27,000.00 | 0.00 | 0.00 | 6,10,455.00 | 0.00 |
| Januaury, 2020 | 5,27,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,19,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,994.00 | 0.00 |
| Total | 28,28,029.00 | 0.00 | 0.00 | 28,91,209.00 | 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 |