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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:-DHOBLAI |
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| Opening Balance | 5,12,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,400.00 | 0.00 | 0.00 | 1,14,679.00 | 0.00 |
| May, 2019 | 14,85,783.00 | 0.00 | 0.00 | 10,56,775.00 | 0.00 |
| June, 2019 | 13,083.00 | 0.00 | 0.00 | 27,886.00 | 0.00 |
| July, 2019 | 21,03,371.00 | 0.00 | 0.00 | 14,466.00 | 0.00 |
| August, 2019 | 86,828.00 | 0.00 | 0.00 | 15,70,868.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,579.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,937.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,04,167.00 | 0.00 |
| December, 2019 | 10,04,000.00 | 0.00 | 0.00 | 93,154.00 | 0.00 |
| Januaury, 2020 | 10,04,000.00 | 0.00 | 0.00 | 9,49,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,88,311.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,18,167.00 | 0.00 |
| Total | 57,64,465.00 | 0.00 | 0.00 | 57,96,089.00 | 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 |