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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:-DHANOTA |
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| Opening Balance | 38,94,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,63,644.00 | 0.00 |
| May, 2019 | 11,61,478.00 | 0.00 | 0.00 | 1,34,764.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| July, 2019 | 29,52,879.00 | 0.00 | 0.00 | 4,81,368.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,968.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,518.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,04,918.00 | 0.00 |
| December, 2019 | 10,83,386.00 | 0.00 | 0.00 | 18,14,654.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,97,743.00 | 0.00 | 0.00 | 54,58,834.00 | 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 |