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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:-BHAMOD |
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| Opening Balance | 39,11,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,904.00 | 0.00 | 0.00 | 3,56,292.00 | 0.00 |
| May, 2019 | 6,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,16,621.00 | 0.00 |
| July, 2019 | 13,01,696.00 | 0.00 | 0.00 | 3,26,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,911.00 | 0.00 |
| December, 2019 | 6,21,000.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,32,600.00 | 0.00 | 0.00 | 13,28,754.00 | 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 |