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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:-NANGAL -GOVIND |
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| Opening Balance | 72,57,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,19,995.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2019 | 19,81,759.00 | 0.00 | 0.00 | 5,12,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,86,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,31,924.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| December, 2019 | 9,55,620.00 | 0.00 | 0.00 | 28,96,358.00 | 0.00 |
| Januaury, 2020 | 9,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,42,379.00 | 0.00 | 0.00 | 61,94,132.00 | 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 |