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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:-JAISINGHPURA |
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| Opening Balance | 13,22,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,172.00 | 0.00 |
| May, 2019 | 11,88,785.00 | 0.00 | 0.00 | 10,38,407.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,40,278.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2019 | 18,52,637.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,183.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,236.00 | 0.00 |
| December, 2019 | 8,03,000.00 | 0.00 | 0.00 | 13,62,444.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,03,000.00 | 0.00 | 0.00 | 1,30,523.00 | 0.00 |
| Total | 46,47,422.00 | 0.00 | 0.00 | 32,73,943.00 | 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 |