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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:-KALWARA |
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| Opening Balance | 16,04,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,15,892.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,843.00 | 0.00 |
| July, 2019 | 55,998.00 | 0.00 | 0.00 | 12,76,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,455.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,20,374.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2020 | 3,27,822.00 | 0.00 | 0.00 | 13,20,195.00 | 0.00 |
| Total | 35,99,712.00 | 0.00 | 0.00 | 41,85,499.00 | 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 |