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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:-TUNGA,Village Panchayat & Equivalent:-SHYAMPURA KACHOLIYA |
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| Opening Balance | 55,30,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 11,38,356.00 | 0.00 | 0.00 | 9,43,589.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,48,581.00 | 0.00 |
| July, 2019 | 16,11,533.00 | 0.00 | 0.00 | 69,288.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,15,672.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,04,013.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,82,388.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,36,108.00 | 0.00 |
| December, 2019 | 9,22,500.00 | 0.00 | 0.00 | 8,84,941.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,38,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,65,756.00 | 0.00 |
| Total | 52,10,536.00 | 0.00 | 0.00 | 59,65,136.00 | 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 |