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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:-JAISINGHPURA |
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| Opening Balance | 42,15,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,51,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 14,87,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,92,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,36,694.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,57,565.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,427.00 | 0.00 |
| December, 2019 | 14,20,000.00 | 0.00 | 0.00 | 7,79,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,02,061.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,42,163.00 | 0.00 |
| Total | 39,58,988.00 | 0.00 | 0.00 | 39,30,805.00 | 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 |