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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:-VIRATNAGAR,Village Panchayat & Equivalent:-BAGAWAS CHORASI |
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| Opening Balance | 93,49,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,826.00 | 0.00 |
| May, 2019 | 14,39,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 92,752.00 | 0.00 | 0.00 | 2,00,787.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,69,729.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,237.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,301.00 | 0.00 |
| December, 2019 | 9,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,392.00 | 0.00 | 0.00 | 19,49,830.00 | 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 |