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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:-MAHADEVPURA |
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| Opening Balance | 22,96,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,500.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| May, 2020 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,87,656.00 | 0.00 | 0.00 | 1,01,307.00 | 0.00 |
| July, 2020 | 4,87,656.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| August, 2020 | 1,07,000.00 | 0.00 | 0.00 | 6,59,276.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,26,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,61,935.00 | 0.00 |
| March, 2021 | 11,79,228.00 | 0.00 | 0.00 | 4,89,450.00 | 0.00 |
| Total | 25,25,540.00 | 0.00 | 0.00 | 31,99,476.00 | 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 |