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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:-MOJMABAD,Village Panchayat & Equivalent:-BHAINSAWA |
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| Opening Balance | 29,60,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,15,420.00 | 0.00 | 0.00 | 7,90,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 20,03,762.00 | 0.00 | 0.00 | 4,69,906.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,226.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,619.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,53,303.00 | 0.00 |
| December, 2019 | 9,56,500.00 | 0.00 | 0.00 | 25,43,540.00 | 0.00 |
| Januaury, 2020 | 9,56,500.00 | 0.00 | 0.00 | 16,14,404.00 | 0.00 |
| February, 2020 | 1,49,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,81,960.00 | 0.00 | 0.00 | 66,22,016.00 | 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 |