eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH,Village Panchayat & Equivalent:-DOLA KA BAS |
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Opening Balance | 43,97,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,000.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,467.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,473.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,891.00 | 0.00 |
August, 2020 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,80,407.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,148.00 | 0.00 |
December, 2020 | 13,23,942.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,265.00 | 0.00 |
March, 2021 | 6,72,905.00 | 0.00 | 0.00 | 62,751.00 | 0.00 |
Total | 23,07,847.00 | 0.00 | 0.00 | 35,69,532.00 | 0.00 |
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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 |