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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:-VIDHANI |
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| Opening Balance | 64,81,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,937.00 | 0.00 |
| May, 2019 | 28,34,030.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,25,934.00 | 0.00 |
| July, 2019 | 40,12,040.00 | 0.00 | 0.00 | 5,19,786.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,00,403.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,99,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,46,587.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,75,410.00 | 0.00 |
| Januaury, 2020 | 9,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,73,000.00 | 0.00 | 0.00 | 11,45,387.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,48,160.00 | 0.00 |
| Total | 1,06,76,570.00 | 0.00 | 0.00 | 1,45,31,349.00 | 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 |