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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:-CHAKSU,Village Panchayat & Equivalent:-KUMHARIYAWAS |
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| Opening Balance | 8,25,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,500.00 | 0.00 | 0.00 | 1,58,247.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 39,013.00 | 0.00 |
| June, 2020 | 6,64,090.00 | 0.00 | 0.00 | 72,269.00 | 0.00 |
| July, 2020 | 6,64,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,240.00 | 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 | 3,38,331.00 | 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 | 3,81,548.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,238.00 | 0.00 | 0.00 | 13,07,734.00 | 0.00 |
| Total | 20,97,418.00 | 0.00 | 0.00 | 22,97,142.00 | 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 |