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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:-JALSU,Village Panchayat & Equivalent:-RAITHAL |
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| Opening Balance | 30,70,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 10,13,507.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,10,134.00 | 0.00 |
| June, 2020 | 5,56,216.00 | 0.00 | 0.00 | 82,491.00 | 0.00 |
| July, 2020 | 5,56,216.00 | 0.00 | 0.00 | 1,65,884.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 3,58,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,398.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 11,12,432.00 | 0.00 | 0.00 | 2,90,859.00 | 0.00 |
| March, 2021 | 5,56,216.00 | 0.00 | 0.00 | 1,29,144.00 | 0.00 |
| Total | 30,71,080.00 | 0.00 | 0.00 | 28,13,177.00 | 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 |