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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:-TANKARDA |
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| Opening Balance | 38,02,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,63,580.00 | 0.00 |
| July, 2019 | 17,66,448.00 | 0.00 | 0.00 | 22,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,92,564.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 77,486.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,491.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,817.00 | 0.00 |
| December, 2019 | 8,43,000.00 | 0.00 | 0.00 | 68,621.00 | 0.00 |
| Januaury, 2020 | 8,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,40,181.00 | 0.00 |
| Total | 34,52,448.00 | 0.00 | 0.00 | 26,60,303.00 | 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 |