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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:-MANDAWARI |
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| Opening Balance | 6,00,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,926.00 | 0.00 |
| May, 2019 | 11,39,153.00 | 0.00 | 0.00 | 95,612.00 | 0.00 |
| June, 2019 | 4,678.00 | 0.00 | 0.00 | 2,20,784.00 | 0.00 |
| July, 2019 | 16,12,660.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,92,598.00 | 0.00 |
| September, 2019 | 10,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,39,102.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,317.00 | 0.00 |
| December, 2019 | 7,72,373.00 | 0.00 | 0.00 | 2,40,656.00 | 0.00 |
| Januaury, 2020 | 7,69,000.00 | 0.00 | 0.00 | 11,466.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,372.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,11,229.00 | 0.00 |
| Total | 43,08,223.00 | 0.00 | 0.00 | 22,43,366.00 | 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 |