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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:-GOVINDGARH |
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| Opening Balance | 69,57,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,136.00 | 0.00 | 0.00 | 49,756.00 | 0.00 |
| May, 2019 | 17,16,204.00 | 0.00 | 0.00 | 2,46,407.00 | 0.00 |
| June, 2019 | 60,687.00 | 0.00 | 0.00 | 3,15,922.00 | 0.00 |
| July, 2019 | 24,29,572.00 | 0.00 | 0.00 | 67,951.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| October, 2019 | 68,146.00 | 0.00 | 0.00 | 42,12,666.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,951.00 | 0.00 |
| December, 2019 | 11,85,892.00 | 0.00 | 0.00 | 26,27,646.00 | 0.00 |
| Januaury, 2020 | 11,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,502.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,78,170.00 | 0.00 |
| Total | 66,59,637.00 | 0.00 | 0.00 | 83,80,733.00 | 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 |