|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-PHAGI,Village Panchayat & Equivalent:-PHAGI |
|||||
| Opening Balance | 1,31,99,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,466.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,38,590.00 | 0.00 |
| June, 2019 | 25,27,863.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,052.00 | 0.00 |
| August, 2019 | 35,78,610.00 | 0.00 | 0.00 | 50,37,323.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,07,500.00 | 0.00 | 0.00 | 16,62,921.00 | 0.00 |
| Januaury, 2020 | 17,07,500.00 | 0.00 | 0.00 | 85,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,26,125.00 | 0.00 |
| Total | 95,21,473.00 | 0.00 | 0.00 | 99,45,301.00 | 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 |