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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- BHARADA |
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| Opening Balance | 13,24,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,29,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,75,493.00 | 0.00 | 0.00 | 9,87,273.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 7,63,586.00 | 0.00 |
| August, 2019 | 18,05,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2020 | 8,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,93,616.00 | 0.00 | 0.00 | 23,31,059.00 | 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 |