eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-JALSU,Village Panchayat & Equivalent:-MAHESHWAS KALAN |
|||||
Opening Balance | 71,23,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 61,982.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 5,90,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,45,090.00 | 0.00 | 0.00 | 3,49,722.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,587.00 | 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 | 10,90,180.00 | 0.00 | 0.00 | 1,851.00 | 0.00 |
March, 2021 | 5,45,090.00 | 0.00 | 0.00 | 5,41,709.00 | 0.00 |
Total | 32,41,137.00 | 0.00 | 0.00 | 13,26,851.00 | 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 |