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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:-MANDOR |
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| Opening Balance | 11,68,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2019 | 7,72,392.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| June, 2019 | 10,988.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| July, 2019 | 10,93,448.00 | 0.00 | 0.00 | 65,493.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,91,750.00 | 0.00 |
| December, 2019 | 5,44,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,22,000.00 | 0.00 | 0.00 | 11,99,173.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,866.00 | 0.00 |
| March, 2020 | 15,962.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| Total | 29,59,015.00 | 0.00 | 0.00 | 26,74,172.00 | 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 |