eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-TUNGA,Village Panchayat & Equivalent:-DANAU KALAN |
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Opening Balance | 67,29,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,44,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 17,507.00 | 0.00 | 0.00 | 2,74,187.00 | 0.00 |
June, 2020 | 5,61,409.00 | 0.00 | 0.00 | 1,18,273.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,749.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,08,000.00 | 0.00 | 0.00 | 16,99,223.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,55,409.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,88,913.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,26,000.00 | 0.00 | 0.00 | 5,12,174.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 78,281.00 | 0.00 |
Total | 16,56,916.00 | 0.00 | 0.00 | 47,95,209.00 | 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 |