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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:-CHHARSA |
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| Opening Balance | 76,34,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,34,774.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,64,228.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,546.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,24,000.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| March, 2021 | 9,21,519.00 | 0.00 | 0.00 | 3,83,128.00 | 2,00,000.00 |
| Total | 30,05,747.00 | 0.00 | 0.00 | 15,24,879.00 | 2,00,000.00 |
| 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 |