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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:-JOBNER,Village Panchayat & Equivalent:-BABER WALO KI DHANI |
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| Opening Balance | 4,48,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,85,233.00 | 0.00 | 0.00 | 2,27,387.00 | 0.00 |
| May, 2019 | 17,83,172.00 | 0.00 | 0.00 | 20,00,236.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,83,255.00 | 0.00 |
| July, 2019 | 21,56,986.00 | 0.00 | 0.00 | 74,348.00 | 0.00 |
| August, 2019 | 9,87,796.00 | 0.00 | 0.00 | 1,26,815.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,83,166.00 | 0.00 |
| November, 2019 | 20,00,000.00 | 0.00 | 0.00 | 8,60,952.00 | 0.00 |
| December, 2019 | 10,29,500.00 | 0.00 | 0.00 | 48,821.00 | 0.00 |
| Januaury, 2020 | 10,29,500.00 | 0.00 | 0.00 | 54,41,340.00 | 0.00 |
| February, 2020 | 7,01,993.00 | 0.00 | 0.00 | 5,90,218.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,64,459.00 | 0.00 |
| Total | 1,09,74,180.00 | 0.00 | 0.00 | 1,01,64,747.00 | 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 |