eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-TODA BHATA |
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Opening Balance | 73,78,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,788.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,637.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,90,308.00 | 0.00 |
August, 2020 | 25,040.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 13,06,135.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,22,549.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,70,910.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
Januaury, 2021 | 15,40,746.00 | 0.00 | 0.00 | 2,90,690.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,41,522.00 | 0.00 |
Total | 16,31,546.00 | 0.00 | 0.00 | 62,51,919.00 | 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 |