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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:-DHODHSAR |
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| Opening Balance | 51,31,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,486.00 | 0.00 |
| May, 2019 | 11,68,056.00 | 0.00 | 0.00 | 79,551.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,745.00 | 0.00 |
| July, 2019 | 15,78,295.00 | 0.00 | 0.00 | 7,65,464.00 | 0.00 |
| August, 2019 | 61,730.00 | 0.00 | 0.00 | 12,38,814.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,53,222.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,119.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,119.00 | 0.00 |
| December, 2019 | 7,89,000.00 | 0.00 | 0.00 | 5,52,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,89,000.00 | 0.00 | 0.00 | 4,48,499.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,136.00 | 0.00 |
| Total | 43,86,081.00 | 0.00 | 0.00 | 43,94,672.00 | 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 |