eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-SANGANER,Village Panchayat & Equivalent:-BARI KA BAS |
|||||
Opening Balance | 37,64,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 56,082.00 | 0.00 |
May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,35,341.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 5,35,341.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 28,00,000.00 | 0.00 | 0.00 | 1,40,911.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,84,744.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,113.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,23,250.00 | 0.00 |
March, 2021 | 13,61,035.00 | 0.00 | 0.00 | 7,45,701.00 | 0.00 |
Total | 55,21,717.00 | 0.00 | 0.00 | 30,91,001.00 | 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 |