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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:-SHAHPURA,Village Panchayat & Equivalent:-BLINDERPUR |
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| Opening Balance | 76,62,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,68,377.00 | 0.00 |
| May, 2019 | 15,73,287.00 | 0.00 | 0.00 | 11,97,385.00 | 0.00 |
| June, 2019 | 6,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 22,27,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,22,597.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,26,000.00 | 0.00 | 0.00 | 11,09,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 16,63,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,466.00 | 0.00 |
| Total | 81,89,536.00 | 0.00 | 0.00 | 41,73,270.00 | 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 |