eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-BOODTHAL
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
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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