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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:-BAJRANG PURA |
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| Opening Balance | 28,84,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| May, 2019 | 10,46,067.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| July, 2019 | 67,419.00 | 0.00 | 0.00 | 29,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,146.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,946.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,182.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,296.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,07,000.00 | 0.00 | 0.00 | 6,26,908.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Total | 18,20,486.00 | 0.00 | 0.00 | 10,02,144.00 | 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 |