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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:-MUHANA |
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| Opening Balance | 65,89,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,78,407.00 | 0.00 | 0.00 | 28,38,605.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,03,834.00 | 0.00 |
| July, 2019 | 20,92,931.00 | 0.00 | 0.00 | 8,82,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,871.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,33,836.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,669.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,19,045.00 | 0.00 |
| December, 2019 | 9,98,500.00 | 0.00 | 0.00 | 31,027.00 | 0.00 |
| Januaury, 2020 | 9,98,500.00 | 0.00 | 0.00 | 11,91,758.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,15,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,570.00 | 0.00 |
| Total | 55,68,338.00 | 0.00 | 0.00 | 81,97,568.00 | 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 |