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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:-KANOTA |
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| Opening Balance | 1,26,38,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,790.00 | 0.00 |
| June, 2020 | 12,94,705.00 | 0.00 | 0.00 | 1,04,494.00 | 0.00 |
| July, 2020 | 11,92,437.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,71,716.00 | 0.00 | 0.00 | 3,78,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,89,096.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| Januaury, 2021 | 23,84,874.00 | 0.00 | 0.00 | 90,301.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,376.00 | 0.00 |
| March, 2021 | 62,61,812.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 1,15,35,784.00 | 0.00 | 0.00 | 31,04,075.00 | 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 |