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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:-GOVINDGARH,Village Panchayat & Equivalent:-VIMALPURA |
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| Opening Balance | 8,03,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| June, 2019 | 12,15,613.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,47,207.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,94,324.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,862.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,62,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,568.00 | 0.00 |
| Januaury, 2020 | 6,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,73,000.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,59,731.00 | 0.00 |
| Total | 39,08,820.00 | 0.00 | 0.00 | 16,08,635.00 | 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 |