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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:-WATIKA |
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| Opening Balance | 75,89,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,62,872.00 | 0.00 | 0.00 | 15,41,354.00 | 0.00 |
| June, 2019 | 4,365.00 | 0.00 | 0.00 | 8,83,490.00 | 0.00 |
| July, 2019 | 29,91,288.00 | 0.00 | 0.00 | 15,86,772.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 15,33,252.00 | 0.00 |
| September, 2019 | 13,215.00 | 0.00 | 0.00 | 10,34,565.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 5,71,321.00 | 0.00 |
| November, 2019 | 12,50,000.00 | 0.00 | 0.00 | 5,10,840.00 | 0.00 |
| December, 2019 | 42,000.00 | 0.00 | 0.00 | 26,70,084.00 | 0.00 |
| Januaury, 2020 | 1,22,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,870.00 | 0.00 | 0.00 | 3,89,938.00 | 0.00 |
| March, 2020 | 31,675.00 | 0.00 | 0.00 | 2,35,225.00 | 0.00 |
| Total | 1,04,25,143.00 | 0.00 | 0.00 | 1,09,56,841.00 | 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 |