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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:-JHOTWARA,Village Panchayat & Equivalent:-MANDHA BHOPAWAS |
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| Opening Balance | 1,18,01,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,250.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,023.00 | 0.00 |
| June, 2020 | 13,73,958.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,45,629.00 | 0.00 | 0.00 | 2,66,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,73,958.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,72,683.00 | 7,72,683.00 |
| March, 2021 | 12,58,464.00 | 0.00 | 0.00 | 7,57,983.00 | 73,190.00 |
| Total | 43,39,259.00 | 0.00 | 0.00 | 20,23,731.00 | 8,45,873.00 |
| 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 |