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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:-GHASIPURA |
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| Opening Balance | 9,59,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,47,981.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,030.00 | 0.00 |
| June, 2019 | 8,23,021.00 | 0.00 | 0.00 | 3,76,063.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,315.00 | 0.00 |
| August, 2019 | 9,13,795.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,38,184.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,36,334.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,61,415.00 | 0.00 | 0.00 | 5,37,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,33,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,28,694.00 | 0.00 |
| Total | 27,79,491.00 | 0.00 | 0.00 | 28,12,197.00 | 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 |