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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- KALAN |
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| Opening Balance | 51,62,625.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,671.00 | 0.00 | 0.00 | 28,477.00 | 0.00 |
| May, 2019 | 9,27,269.00 | 0.00 | 0.00 | 56,776.00 | 0.00 |
| June, 2019 | 3,86,822.00 | 0.00 | 0.00 | 51,529.00 | 0.00 |
| July, 2019 | 13,12,701.00 | 0.00 | 0.00 | 5,32,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,245.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,40,472.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,557.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,935.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,53,000.00 | 0.00 | 0.00 | 2,12,610.00 | 0.00 |
| March, 2020 | 2,001.00 | 0.00 | 0.00 | 21,59,650.00 | 0.00 |
| Total | 39,51,464.00 | 0.00 | 0.00 | 43,44,221.00 | 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 |