eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |