|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-SAMBHAR,Village Panchayat & Equivalent:-BHADWA |
|||||
| Opening Balance | 20,18,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,093.00 | 0.00 |
| May, 2019 | 13,50,639.00 | 0.00 | 0.00 | 2,47,101.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,31,228.00 | 0.00 |
| July, 2019 | 87,048.00 | 0.00 | 0.00 | 1,90,579.00 | 0.00 |
| August, 2019 | 9,12,500.00 | 0.00 | 0.00 | 1,16,454.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,837.00 | 0.00 |
| October, 2019 | 18,25,005.00 | 0.00 | 0.00 | 11,03,066.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,303.00 | 0.00 |
| December, 2019 | 7,20,000.00 | 0.00 | 0.00 | 1,46,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| February, 2020 | 9,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,883.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Total | 58,30,575.00 | 0.00 | 0.00 | 22,48,375.00 | 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 |