eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |