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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:-TUNGA,Village Panchayat & Equivalent:-GARH |
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| Opening Balance | 1,09,06,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,961.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,96,225.00 | 0.00 |
| June, 2020 | 1,37,520.00 | 0.00 | 0.00 | 18,00,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,33,356.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,444.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,67,318.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,89,788.00 | 0.00 | 0.00 | 3,39,074.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,125.00 | 0.00 |
| March, 2021 | 3,34,460.00 | 0.00 | 0.00 | 4,10,984.00 | 0.00 |
| Total | 16,61,768.00 | 0.00 | 0.00 | 97,26,322.00 | 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 |