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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:-MAHAR KALA |
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| Opening Balance | 1,39,65,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,405.00 | 0.00 | 0.00 | 5,85,443.00 | 0.00 |
| May, 2019 | 14,35,154.00 | 0.00 | 0.00 | 13,30,666.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,387.00 | 0.00 |
| July, 2019 | 19,39,203.00 | 0.00 | 0.00 | 9,58,245.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,43,566.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,34,576.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,10,346.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,27,187.00 | 0.00 |
| December, 2019 | 9,70,000.00 | 0.00 | 0.00 | 22,67,165.00 | 0.00 |
| Januaury, 2020 | 9,69,000.00 | 0.00 | 0.00 | 2,71,983.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,508.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,59,181.00 | 0.00 |
| Total | 54,77,762.00 | 0.00 | 0.00 | 1,34,64,253.00 | 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 |