eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH |
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Opening Balance | 6,69,29,486.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,40,09,000.00 | 0.00 | 0.00 | 2,34,30,527.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 18,88,468.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,50,289.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 89,66,424.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 25,216.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,050.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,38,957.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
March, 2020 | 1,90,22,359.00 | 0.00 | 0.00 | 48,23,565.00 | 0.00 |
Total | 3,30,31,359.00 | 0.00 | 0.00 | 4,22,90,166.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |