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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:-SANGANER,Village Panchayat & Equivalent:-KHERI GOKULPURA |
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| Opening Balance | 36,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,000.00 | 0.00 | 0.00 | 3,48,628.00 | 0.00 |
| May, 2020 | 1,40,672.00 | 0.00 | 0.00 | 1,83,770.00 | 0.00 |
| June, 2020 | 5,06,334.00 | 0.00 | 0.00 | 15,536.00 | 0.00 |
| July, 2020 | 6,39,506.00 | 0.00 | 0.00 | 4,874.00 | 0.00 |
| August, 2020 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,51,297.00 | 0.00 | 0.00 | 8,78,595.00 | 0.00 |
| Total | 42,89,809.00 | 0.00 | 0.00 | 16,70,969.00 | 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 |