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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:-TIGARIYA |
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| Opening Balance | 40,23,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,99,756.00 | 0.00 | 0.00 | 4,64,326.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,37,512.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,56,382.00 | 0.00 |
| July, 2019 | 31,28,217.00 | 0.00 | 0.00 | 2,92,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,33,835.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,68,837.00 | 0.00 |
| October, 2019 | 2,691.00 | 0.00 | 0.00 | 8,20,906.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,409.00 | 0.00 |
| December, 2019 | 15,61,191.00 | 0.00 | 0.00 | 14,27,616.00 | 0.00 |
| Januaury, 2020 | 14,83,587.00 | 0.00 | 0.00 | 1,87,605.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,46,258.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,35,117.00 | 0.00 |
| Total | 84,75,442.00 | 0.00 | 0.00 | 87,77,313.00 | 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 |