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
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