eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-JALSU,Village Panchayat & Equivalent:-NANGAL BICHPADI |
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Opening Balance | 43,37,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 6,80,197.00 | 0.00 | 0.00 | 8,39,072.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,87,049.00 | 0.00 |
July, 2020 | 6,80,197.00 | 0.00 | 0.00 | 2,58,875.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 34,658.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,255.00 | 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 | 13,60,394.00 | 0.00 | 0.00 | 2,237.00 | 2,237.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,80,197.00 | 20,40,591.00 | 0.00 | 5,92,025.00 | 0.00 |
Total | 36,40,985.00 | 20,40,591.00 | 0.00 | 26,30,171.00 | 2,237.00 |
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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 |