eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KOTKHAWADA,Village Panchayat & Equivalent:-THEEKRIYA GUJRAN |
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Opening Balance | 2,56,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,22,885.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 67,307.00 | 0.00 |
June, 2020 | 6,01,465.00 | 0.00 | 0.00 | 4,45,867.00 | 0.00 |
July, 2020 | 6,01,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,22,630.00 | 0.00 | 0.00 | 7,09,722.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 96,000.00 | 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 | 5,65,011.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,34,556.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
Total | 25,88,445.00 | 0.00 | 0.00 | 25,81,843.00 | 3,000.00 |
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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 |