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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:-NAYAWAS |
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| Opening Balance | 34,11,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,88,990.08 | 0.00 |
| May, 2019 | 9,00,957.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| June, 2019 | 19,203.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| July, 2019 | 13,56,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,16,865.11 | 0.00 |
| September, 2019 | 28,260.00 | 0.00 | 0.00 | 10,99,280.51 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,87,686.65 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,58,310.56 | 0.00 |
| December, 2019 | 13,15,083.00 | 0.00 | 0.00 | 13,18,524.21 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,75,965.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| Total | 42,95,922.00 | 0.00 | 0.00 | 61,38,327.12 | 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 |