|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-BAGRANA |
|||||
| Opening Balance | 62,23,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,26,465.00 | 0.00 | 0.00 | 58,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 11,72,200.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| July, 2020 | 11,43,376.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 55,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,31,167.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,521.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,97,295.00 | 3,98,100.00 |
| Total | 31,97,884.00 | 0.00 | 0.00 | 22,91,177.00 | 3,98,100.00 |
| 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 |