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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:-SINGOD KHURD |
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| Opening Balance | 8,79,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,925.00 | 0.00 | 0.00 | 56,173.00 | 0.00 |
| May, 2019 | 11,47,923.00 | 0.00 | 0.00 | 53,585.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 15,51,093.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,04,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,08,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,84,608.00 | 0.00 |
| December, 2019 | 7,76,000.00 | 0.00 | 0.00 | 1,52,226.00 | 0.00 |
| Januaury, 2020 | 7,75,000.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,94,485.00 | 0.00 |
| Total | 42,51,941.00 | 0.00 | 0.00 | 22,84,341.00 | 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 |