|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-TAHTADA |
|||||
| Opening Balance | 45,71,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| June, 2020 | 8,37,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,43,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,15,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,220.00 | 0.00 | 0.00 | 13,81,810.00 | 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 |