eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KOTKHAWADA,Village Panchayat & Equivalent:-JHAPADA KALAN |
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Opening Balance | 9,75,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,500.00 | 0.00 | 0.00 | 5,36,329.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 9,904.00 | 0.00 |
June, 2020 | 5,50,177.00 | 0.00 | 0.00 | 1,54,438.00 | 0.00 |
July, 2020 | 5,50,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 49,000.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
September, 2020 | 0.00 | 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 | 0.00 | 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 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,12,424.00 | 0.00 | 0.00 | 2,63,815.00 | 0.00 |
Total | 26,38,278.00 | 0.00 | 0.00 | 12,33,486.00 | 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 |