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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:-DHANI NAGAN |
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| Opening Balance | 40,75,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,34,258.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,764.00 | 0.00 |
| July, 2019 | 8,97,898.00 | 0.00 | 0.00 | 1,61,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 14,94,681.00 | 0.00 | 0.00 | 7,87,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,186.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,746.00 | 0.00 |
| December, 2019 | 4,29,000.00 | 0.00 | 0.00 | 3,84,588.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,60,053.00 | 0.00 |
| February, 2020 | 4,29,000.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,47,567.00 | 0.00 |
| Total | 38,84,837.00 | 0.00 | 0.00 | 40,50,776.00 | 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 |