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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:-KALADERA |
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| Opening Balance | 90,47,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,21,288.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,95,891.00 | 0.00 |
| July, 2019 | 37,10,953.00 | 0.00 | 0.00 | 21,77,028.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,30,586.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,49,274.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,92,412.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,52,941.00 | 0.00 |
| December, 2019 | 35,42,000.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,45,492.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,70,015.00 | 0.00 |
| Total | 98,74,241.00 | 0.00 | 0.00 | 1,17,53,819.00 | 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 |