eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-AMBER,Village Panchayat & Equivalent:-RUNDAL |
|||||
Opening Balance | 90,56,271.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 64,814.00 | 0.00 |
June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,12,149.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,47,750.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 4,45,148.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,563.00 | 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 | 14,95,606.00 | 0.00 | 0.00 | 4,80,749.00 | 11,700.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 14,61,148.00 | 6,11,700.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
Total | 18,91,606.00 | 0.00 | 0.00 | 35,86,301.00 | 6,23,400.00 |
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 |