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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:-SAMBHAR,Village Panchayat & Equivalent:-TEJYA KA BAS |
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| Opening Balance | 6,87,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,00,276.00 | 0.00 | 0.00 | 3,73,502.00 | 0.00 |
| May, 2019 | 10,54,439.00 | 0.00 | 0.00 | 1,84,404.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,437.00 | 0.00 |
| July, 2019 | 14,24,775.00 | 0.00 | 0.00 | 10,11,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,260.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,918.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2019 | 7,12,500.00 | 0.00 | 0.00 | 12,95,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| February, 2020 | 7,12,500.00 | 0.00 | 0.00 | 64,149.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,41,965.00 | 0.00 |
| Total | 52,04,490.00 | 0.00 | 0.00 | 40,09,534.00 | 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 |