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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:-JHOTWARA,Village Panchayat & Equivalent:-SHYOSINGH PURA @ SHYOPURA |
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| Opening Balance | 55,11,972.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 23,97,902.00 | 0.00 | 0.00 | 4,84,625.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,24,606.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,773.00 | 0.00 |
| August, 2019 | 33,94,628.00 | 0.00 | 0.00 | 12,88,593.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,40,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| November, 2019 | 9,49,812.00 | 0.00 | 0.00 | 1,15,728.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,69,750.00 | 0.00 |
| Januaury, 2020 | 8,11,000.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,64,342.00 | 0.00 | 0.00 | 34,61,785.00 | 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 |