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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:-TUNGA,Village Panchayat & Equivalent:-MUNDLI |
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| Opening Balance | 5,25,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,73,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,49,541.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,38,456.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,99,082.00 | 0.00 | 0.00 | 6,904.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| Total | 20,61,728.00 | 0.00 | 0.00 | 8,62,409.00 | 0.00 |
| 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 |