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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:-HATHANODA |
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| Opening Balance | 81,95,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 109.00 | 0.00 | 0.00 | 1,49,489.00 | 0.00 |
| May, 2019 | 17,93,942.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,84,650.00 | 0.00 |
| July, 2019 | 25,39,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,57,426.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,92,399.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,71,001.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,60,285.00 | 0.00 |
| December, 2019 | 12,12,000.00 | 0.00 | 0.00 | 37,04,479.00 | 0.00 |
| Januaury, 2020 | 16,51,800.00 | 0.00 | 0.00 | 13,90,387.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,58,548.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 71,97,464.00 | 0.00 | 0.00 | 1,07,86,694.00 | 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 |