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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:-LAKHANA |
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| Opening Balance | 34,74,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,05,081.00 | 0.00 | 0.00 | 1,47,419.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,382.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,56,918.00 | 0.00 |
| July, 2019 | 11,39,727.00 | 0.00 | 0.00 | 1,74,754.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,702.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,232.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| December, 2019 | 12,20,211.00 | 0.00 | 0.00 | 21,43,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 5,44,000.00 | 0.00 | 0.00 | 1,44,156.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,625.00 | 0.00 |
| Total | 37,09,019.00 | 0.00 | 0.00 | 37,32,562.00 | 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 |