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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:-VIJAYA SINGH PURA |
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| Opening Balance | 40,87,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| May, 2019 | 11,38,156.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| June, 2019 | 44,104.00 | 0.00 | 0.00 | 18,687.00 | 0.00 |
| July, 2019 | 16,11,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,79,658.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,05,845.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,75,863.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,699.00 | 0.00 |
| December, 2019 | 61,657.00 | 0.00 | 0.00 | 13,51,948.00 | 0.00 |
| Januaury, 2020 | 7,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,68,000.00 | 0.00 | 0.00 | 68,336.00 | 0.00 |
| Total | 43,92,166.00 | 0.00 | 0.00 | 60,10,021.00 | 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 |