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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:-MALIKPUR |
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| Opening Balance | 1,16,39,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 18,57,809.00 | 0.00 | 0.00 | 22,64,293.00 | 0.00 |
| June, 2019 | 1,25,305.00 | 0.00 | 0.00 | 5,39,181.00 | 0.00 |
| July, 2019 | 25,09,921.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,17,894.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,16,956.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,97,723.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,76,215.00 | 0.00 |
| December, 2019 | 12,55,000.00 | 0.00 | 0.00 | 46,02,304.00 | 0.00 |
| Januaury, 2020 | 12,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| Total | 70,03,035.00 | 0.00 | 0.00 | 1,54,78,402.00 | 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 |