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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:-RADAWAS |
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| Opening Balance | 45,75,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,13,800.00 | 0.00 |
| May, 2019 | 12,79,081.00 | 0.00 | 0.00 | 24,62,419.00 | 0.00 |
| June, 2019 | 7,00,000.00 | 0.00 | 0.00 | 6,42,357.00 | 0.00 |
| July, 2019 | 20,36,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,25,515.00 | 0.00 |
| December, 2019 | 8,64,000.00 | 0.00 | 0.00 | 8,59,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,64,000.00 | 0.00 | 0.00 | 8,42,004.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,63,553.00 | 0.00 | 0.00 | 55,66,004.00 | 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 |