eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-CHAKSU |
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Opening Balance | 1,73,43,340.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,65,846.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,76,413.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,456.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,456.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,314.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,295.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,760.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,09,463.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,066.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,34,781.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 55,98,850.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |