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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:-BHAPURA |
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| Opening Balance | 19,08,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,71,719.00 | 0.00 | 0.00 | 2,26,462.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| July, 2019 | 13,75,629.00 | 0.00 | 0.00 | 1,37,604.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,60,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,07,644.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,69,292.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,43,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| February, 2020 | 4,20,245.00 | 0.00 | 0.00 | 9,75,725.00 | 0.00 |
| March, 2020 | 46,599.00 | 0.00 | 0.00 | 2,99,749.00 | 0.00 |
| Total | 31,40,861.00 | 0.00 | 0.00 | 43,67,486.00 | 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 |