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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 KLAN |
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| Opening Balance | 8,03,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,22,410.00 | 0.00 | 0.00 | 7,95,505.00 | 0.00 |
| May, 2019 | 11,22,410.00 | 0.00 | 0.00 | 1,04,829.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,489.00 | 0.00 |
| July, 2019 | 15,88,957.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,527.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,892.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,31,536.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,62,527.00 | 0.00 |
| December, 2019 | 7,58,000.00 | 0.00 | 0.00 | 53,085.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,84,690.00 | 0.00 |
| February, 2020 | 7,58,000.00 | 0.00 | 0.00 | 87,417.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,949.00 | 0.00 |
| Total | 53,49,777.00 | 0.00 | 0.00 | 30,46,076.00 | 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 |