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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:-AMBER,Village Panchayat & Equivalent:-Akedadoongar |
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| Opening Balance | 1,29,42,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,57,443.00 | 0.00 |
| June, 2020 | 10,47,052.00 | 0.00 | 0.00 | 6,05,849.00 | 0.00 |
| July, 2020 | 10,47,052.00 | 0.00 | 0.00 | 27,36,965.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,00,000.00 | 0.00 | 0.00 | 10,19,017.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,37,377.00 | 0.00 |
| December, 2020 | 20,94,104.00 | 0.00 | 0.00 | 13,45,519.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,055.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 14,33,564.00 | 0.00 |
| March, 2021 | 32,000.00 | 0.00 | 0.00 | 11,39,647.00 | 18,900.00 |
| Total | 89,90,208.00 | 0.00 | 0.00 | 1,06,40,646.00 | 18,900.00 |
| 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 |