|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH,Village Panchayat & Equivalent:-JAITPURA |
|||||
| Opening Balance | 72,26,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| May, 2019 | 13,39,477.00 | 0.00 | 0.00 | 96,402.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,218.00 | 0.00 |
| July, 2019 | 18,96,250.00 | 0.00 | 0.00 | 1,67,855.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,29,341.00 | 0.00 |
| October, 2019 | 9,05,000.00 | 0.00 | 0.00 | 15,75,999.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,60,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,475.00 | 0.00 |
| February, 2020 | 9,05,000.00 | 0.00 | 0.00 | 2,43,273.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,99,090.00 | 0.00 |
| Total | 50,45,727.00 | 0.00 | 0.00 | 69,07,049.00 | 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 |