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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:-CHITHWADI |
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| Opening Balance | 52,48,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,89,234.00 | 0.00 |
| May, 2019 | 16,33,784.00 | 0.00 | 0.00 | 59,217.00 | 0.00 |
| June, 2019 | 75,063.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
| July, 2019 | 27,38,537.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,99,552.00 | 0.00 |
| September, 2019 | 1,00,317.00 | 0.00 | 0.00 | 51,296.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,97,257.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,635.00 | 0.00 |
| December, 2019 | 11,87,897.00 | 0.00 | 0.00 | 23,29,812.00 | 0.00 |
| Januaury, 2020 | 10,95,000.00 | 0.00 | 0.00 | 40,458.00 | 0.00 |
| February, 2020 | 78,756.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| March, 2020 | 73,320.00 | 0.00 | 0.00 | 5,52,077.00 | 0.00 |
| Total | 69,82,674.00 | 0.00 | 0.00 | 60,18,061.00 | 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 |