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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:-HASTERA |
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| Opening Balance | 95,84,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,426.00 | 0.00 | 0.00 | 8,35,260.00 | 0.00 |
| May, 2019 | 15,63,121.00 | 0.00 | 0.00 | 1,39,587.00 | 0.00 |
| June, 2019 | 5,11,010.00 | 0.00 | 0.00 | 2,32,273.00 | 0.00 |
| July, 2019 | 21,54,725.00 | 0.00 | 0.00 | 3,67,891.00 | 0.00 |
| August, 2019 | 2,12,764.00 | 0.00 | 0.00 | 1,07,045.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,19,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,12,422.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,47,335.00 | 0.00 |
| Januaury, 2020 | 50,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,902.00 | 0.00 | 0.00 | 50,15,357.00 | 0.00 |
| Total | 67,26,602.00 | 0.00 | 0.00 | 1,02,80,052.00 | 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 |