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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:-RAJPURA PATALWAS |
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| Opening Balance | 46,18,656.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| June, 2020 | 6,11,084.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2020 | 5,73,489.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,42,142.00 | 0.00 | 0.00 | 10,79,728.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| December, 2020 | 11,46,978.00 | 0.00 | 0.00 | 3,03,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,492.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,99,808.00 | 0.00 |
| Total | 36,12,813.00 | 0.00 | 0.00 | 24,24,696.00 | 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 |