|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-PHAGI,Village Panchayat & Equivalent:-PARWAN |
|||||
| Opening Balance | 28,60,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,53,050.00 | 0.00 |
| May, 2019 | 16,16,430.00 | 0.00 | 0.00 | 7,69,436.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,26,013.00 | 0.00 |
| July, 2019 | 15,80,492.00 | 0.00 | 0.00 | 2,53,403.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,06,792.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,91,858.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,32,979.00 | 0.00 |
| December, 2019 | 7,54,000.00 | 0.00 | 0.00 | 3,29,503.00 | 0.00 |
| Januaury, 2020 | 7,54,000.00 | 0.00 | 0.00 | 5,50,305.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,547.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,449.00 | 0.00 |
| Total | 47,04,922.00 | 0.00 | 0.00 | 41,92,675.00 | 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 |