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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:-MOHANPURA |
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| Opening Balance | 65,46,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,936.00 | 0.00 | 0.00 | 7,64,590.00 | 0.00 |
| May, 2019 | 68,480.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| June, 2019 | 22,886.00 | 0.00 | 0.00 | 28,331.00 | 0.00 |
| July, 2019 | 13,92,526.00 | 0.00 | 0.00 | 6,41,490.00 | 0.00 |
| August, 2019 | 26,000.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 8,36,864.00 | 0.00 |
| October, 2019 | 4,19,520.00 | 0.00 | 0.00 | 8,65,811.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,44,823.00 | 0.00 |
| Total | 20,17,348.00 | 0.00 | 0.00 | 37,31,589.00 | 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 |