|
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 |
|||||
| 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 |
| 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 |