|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH,Village Panchayat & Equivalent:-LOHARWARA |
|||||
| Opening Balance | 2,44,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,144.00 | 0.00 |
| May, 2019 | 7,43,489.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| July, 2019 | 10,52,533.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,60,746.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,261.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,173.00 | 0.00 |
| December, 2019 | 5,02,000.00 | 0.00 | 0.00 | 2,82,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,02,000.00 | 0.00 | 0.00 | 3,37,388.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| Total | 28,00,022.00 | 0.00 | 0.00 | 16,56,801.00 | 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 |