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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:-RUNDAL |
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| 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 |