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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:-PACHALA |
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| Opening Balance | 46,20,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 13,27,318.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,792.00 | 0.00 |
| July, 2019 | 85,545.00 | 0.00 | 0.00 | 94,696.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,73,021.00 | 0.00 |
| September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 11,72,686.00 | 0.00 |
| October, 2019 | 7,04,200.00 | 0.00 | 0.00 | 18,14,923.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,94,674.00 | 0.00 | 0.00 | 12,35,332.00 | 0.00 |
| Januaury, 2020 | 8,97,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Total | 46,58,737.00 | 0.00 | 0.00 | 58,31,640.00 | 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 |