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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:-LADANA |
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| Opening Balance | 12,97,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,38,753.00 | 0.00 |
| May, 2019 | 13,95,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,254.00 | 0.00 | 0.00 | 8,82,637.00 | 0.00 |
| July, 2019 | 19,75,544.00 | 0.00 | 0.00 | 1,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,96,351.00 | 0.00 |
| September, 2019 | 6,867.00 | 0.00 | 0.00 | 1,66,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,547.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,571.00 | 0.00 |
| December, 2019 | 9,44,980.00 | 0.00 | 0.00 | 1,93,928.00 | 0.00 |
| Januaury, 2020 | 9,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,338.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,72,632.00 | 0.00 | 0.00 | 31,95,305.00 | 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 |