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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:-VIRATNAGAR,Village Panchayat & Equivalent:-GOVINDPURA DHABHAI |
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| Opening Balance | 1,31,68,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,563.00 | 0.00 |
| May, 2019 | 12,36,624.00 | 0.00 | 0.00 | 7,12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,39,888.00 | 0.00 |
| July, 2019 | 17,50,647.00 | 0.00 | 0.00 | 4,87,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,52,443.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,86,186.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2019 | 8,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,64,034.00 | 0.00 |
| February, 2020 | 8,35,500.00 | 0.00 | 0.00 | 3,67,523.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 46,58,271.00 | 0.00 | 0.00 | 41,11,437.00 | 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 |