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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:-AMBER,Village Panchayat & Equivalent:-MANPURA MACHERI |
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| Opening Balance | 1,54,74,713.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 51,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,99,895.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 8,18,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,250.00 | 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 | 22,11,514.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,49,655.00 | 0.00 |
| Total | 23,57,514.00 | 0.00 | 0.00 | 22,74,751.00 | 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 |