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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:-BASSI,Village Panchayat & Equivalent:-BOODTHAL |
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| Opening Balance | 1,05,97,091.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,17,557.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,191.00 | 0.00 |
| July, 2020 | 15,42,285.00 | 0.00 | 0.00 | 4,759.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| November, 2020 | 24,187.00 | 0.00 | 0.00 | 2,05,152.00 | 0.00 |
| December, 2020 | 13,80,952.00 | 0.00 | 0.00 | 61,193.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,09,840.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,93,424.00 | 0.00 | 0.00 | 12,92,242.00 | 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 |