|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH,Village Panchayat & Equivalent:-UDAIPURIYA |
|||||
| Opening Balance | 67,08,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,271.00 | 0.00 |
| May, 2019 | 18,69,885.00 | 0.00 | 0.00 | 10,82,504.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,956.00 | 0.00 |
| July, 2019 | 26,47,132.00 | 0.00 | 0.00 | 17,47,112.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,54,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,63,466.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,61,885.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,173.00 | 0.00 |
| December, 2019 | 12,64,000.00 | 0.00 | 0.00 | 18,58,409.00 | 0.00 |
| Januaury, 2020 | 12,63,000.00 | 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 | 0.00 | 0.00 |
| Total | 70,44,017.00 | 0.00 | 0.00 | 85,70,906.00 | 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 |