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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:-MADHOGARH |
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| Opening Balance | 48,80,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,12,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| June, 2020 | 5,37,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 17,96,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,75,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,75,980.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,694.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 41,535.00 | 0.00 |
| Total | 29,49,710.00 | 0.00 | 0.00 | 24,61,133.00 | 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 |