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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:-KHEJROLI |
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| Opening Balance | 1,52,11,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,50,092.00 | 0.00 |
| May, 2019 | 46,79,088.00 | 0.00 | 0.00 | 23,94,668.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,68,423.00 | 0.00 |
| July, 2019 | 64,00,459.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| August, 2019 | 50,790.00 | 0.00 | 0.00 | 20,76,928.00 | 0.00 |
| September, 2019 | 71,835.00 | 0.00 | 0.00 | 27,75,768.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,68,679.00 | 0.00 |
| November, 2019 | 14,283.00 | 0.00 | 0.00 | 17,17,668.00 | 0.00 |
| December, 2019 | 31,37,053.00 | 0.00 | 0.00 | 53,78,700.00 | 0.00 |
| Januaury, 2020 | 30,45,000.00 | 0.00 | 0.00 | 15,38,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,125.00 | 0.00 |
| March, 2020 | 42,507.00 | 0.00 | 0.00 | 22,67,402.00 | 0.00 |
| Total | 1,74,41,015.00 | 0.00 | 0.00 | 2,11,44,173.00 | 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 |