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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:-DHAWLI |
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| Opening Balance | 32,94,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,642.00 | 0.00 | 0.00 | 1,19,282.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,26,040.00 | 0.00 |
| June, 2019 | 10,45,071.00 | 0.00 | 0.00 | 5,32,525.00 | 0.00 |
| July, 2019 | 15,63,470.00 | 0.00 | 0.00 | 1,16,028.00 | 0.00 |
| August, 2019 | 6,811.00 | 0.00 | 0.00 | 65,864.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,64,578.00 | 0.00 |
| October, 2019 | 19,322.00 | 0.00 | 0.00 | 5,94,058.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 98,037.00 | 0.00 |
| December, 2019 | 7,14,137.00 | 0.00 | 0.00 | 1,96,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| February, 2020 | 8,52,079.00 | 0.00 | 0.00 | 63,605.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,51,232.00 | 0.00 |
| Total | 42,09,532.00 | 0.00 | 0.00 | 46,52,392.00 | 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 |