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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:-SAMOD |
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| Opening Balance | 64,86,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,035.00 | 0.00 | 0.00 | 16,697.00 | 0.00 |
| May, 2019 | 18,66,696.00 | 0.00 | 0.00 | 17,03,157.00 | 0.00 |
| June, 2019 | 70,917.00 | 0.00 | 0.00 | 17,22,187.00 | 0.00 |
| July, 2019 | 26,42,618.00 | 0.00 | 0.00 | 63,338.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,113.00 | 0.00 |
| September, 2019 | 76,150.00 | 0.00 | 0.00 | 8,622.00 | 0.00 |
| October, 2019 | 35,00,000.00 | 0.00 | 0.00 | 68,26,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,085.00 | 0.00 |
| December, 2019 | 13,48,836.00 | 0.00 | 0.00 | 11,48,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,61,000.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| March, 2020 | 78,490.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| Total | 1,08,76,742.00 | 0.00 | 0.00 | 1,18,12,782.00 | 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 |