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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:-NAGAL -KOJU |
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| Opening Balance | 90,15,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,117.00 | 0.00 | 0.00 | 6,98,103.00 | 0.00 |
| May, 2019 | 19,57,589.00 | 0.00 | 0.00 | 16,16,857.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,12,545.00 | 0.00 |
| July, 2019 | 28,80,184.00 | 0.00 | 0.00 | 8,48,212.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,32,525.00 | 0.00 |
| September, 2019 | 61,706.00 | 0.00 | 0.00 | 11,44,791.00 | 0.00 |
| October, 2019 | 50,314.00 | 0.00 | 0.00 | 39,88,447.00 | 0.00 |
| November, 2019 | 6,411.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| December, 2019 | 13,59,136.00 | 0.00 | 0.00 | 6,05,650.00 | 0.00 |
| Januaury, 2020 | 15,94,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,89,542.00 | 0.00 |
| March, 2020 | 24,899.00 | 0.00 | 0.00 | 73,435.00 | 0.00 |
| Total | 80,60,748.00 | 0.00 | 0.00 | 1,13,63,107.00 | 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 |