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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:-ANATPURA CHI |
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| Opening Balance | 10,76,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,469.00 | 0.00 |
| May, 2019 | 14,35,928.00 | 0.00 | 0.00 | 11,772.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,148.00 | 0.00 |
| July, 2019 | 16,29,469.00 | 0.00 | 0.00 | 2,77,468.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,69,952.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,78,743.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 8,15,000.00 | 0.00 | 0.00 | 1,82,216.00 | 0.00 |
| Januaury, 2020 | 8,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,459.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,033.00 | 0.00 |
| Total | 46,95,397.00 | 0.00 | 0.00 | 36,48,495.00 | 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 |