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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:-KOTKHAWADA,Village Panchayat & Equivalent:-AJAYRAJPURA DEHLALA |
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| Opening Balance | 9,99,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,90,655.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2020 | 5,90,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,10,038.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,16,980.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,39,030.00 | 0.00 |
| Total | 14,21,310.00 | 0.00 | 0.00 | 22,21,348.00 | 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 |