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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:-AALISAR |
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| Opening Balance | 42,23,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,041.00 | 0.00 |
| May, 2019 | 15,72,888.00 | 0.00 | 0.00 | 5,73,312.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,166.00 | 0.00 |
| July, 2019 | 21,25,312.00 | 0.00 | 0.00 | 60,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,676.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,73,643.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,65,602.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,48,598.00 | 0.00 |
| December, 2019 | 10,63,000.00 | 0.00 | 0.00 | 3,91,032.00 | 0.00 |
| Januaury, 2020 | 10,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,96,752.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,251.00 | 0.00 |
| Total | 58,23,200.00 | 0.00 | 0.00 | 64,11,055.00 | 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 |