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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:-SANGANER,Village Panchayat & Equivalent:-AWANIYA |
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| Opening Balance | 16,62,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,04,395.00 | 0.00 | 0.00 | 7,03,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,79,967.00 | 0.00 |
| July, 2019 | 18,46,588.00 | 0.00 | 0.00 | 7,22,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| December, 2019 | 8,81,500.00 | 0.00 | 0.00 | 8,02,817.00 | 0.00 |
| Januaury, 2020 | 8,81,500.00 | 0.00 | 0.00 | 8,73,334.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| Total | 49,13,983.00 | 0.00 | 0.00 | 57,80,400.00 | 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 |