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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:-PAOTA,Village Panchayat & Equivalent:-LADA KA BAS |
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| Opening Balance | 22,49,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,000.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| May, 2020 | 7,46,084.00 | 0.00 | 0.00 | 9,11,782.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,16,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,728.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,108.00 | 0.00 | 0.00 | 3,56,801.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,96,851.00 | 0.00 |
| Total | 22,51,192.00 | 0.00 | 0.00 | 22,73,001.00 | 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 |