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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-TODI |
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| Opening Balance | 68,72,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| June, 2020 | 4,67,311.00 | 0.00 | 0.00 | 78,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,34,622.00 | 0.00 | 0.00 | 4,24,807.00 | 4,24,807.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,27,691.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,758.00 | 0.00 | 0.00 | 8,18,543.00 | 24,500.00 |
| Total | 21,51,691.00 | 0.00 | 0.00 | 25,15,315.00 | 4,49,307.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |