|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-PHAGI,Village Panchayat & Equivalent:-NEEMERA |
|||||
| Opening Balance | 7,93,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,60,942.00 | 0.00 | 0.00 | 8,48,128.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,82,452.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,14,466.00 | 0.00 |
| July, 2019 | 17,03,805.00 | 0.00 | 0.00 | 2,42,149.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,872.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,178.00 | 0.00 |
| October, 2019 | 8,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,43,466.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,620.00 | 0.00 |
| Januaury, 2020 | 8,52,000.00 | 0.00 | 0.00 | 2,57,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,193.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,68,747.00 | 0.00 | 0.00 | 31,43,084.00 | 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 |