|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH,Village Panchayat & Equivalent:-ITAWA BHOPJI |
|||||
| Opening Balance | 1,27,86,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,902.00 | 0.00 |
| May, 2019 | 21,68,876.00 | 0.00 | 0.00 | 3,00,296.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,87,215.00 | 0.00 |
| July, 2019 | 29,30,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,415.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,045.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,95,578.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,772.00 | 0.00 |
| December, 2019 | 14,66,000.00 | 0.00 | 0.00 | 1,28,893.00 | 0.00 |
| Januaury, 2020 | 14,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,763.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 88,709.00 | 0.00 |
| Total | 80,30,496.00 | 0.00 | 0.00 | 20,66,588.00 | 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 |