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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:-CHHARSA |
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| Opening Balance | 54,88,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,79,837.00 | 0.00 | 0.00 | 7,39,210.00 | 0.00 |
| May, 2019 | 7,18,773.00 | 0.00 | 0.00 | 3,28,942.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,49,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 11,78,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,67,078.00 | 0.00 |
| November, 2019 | 1,99,549.00 | 0.00 | 0.00 | 3,36,441.00 | 0.00 |
| December, 2019 | 8,81,006.00 | 0.00 | 0.00 | 1,56,933.00 | 0.00 |
| Januaury, 2020 | 4,95,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,53,210.00 | 0.00 | 0.00 | 36,83,864.00 | 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 |