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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:-THEEKRIYA MEENAN |
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| Opening Balance | 8,38,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,000.00 | 0.00 | 0.00 | 2,09,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,632.00 | 0.00 |
| June, 2020 | 5,57,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,57,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,756.00 | 0.00 |
| September, 2020 | 1,14,000.00 | 0.00 | 0.00 | 7,52,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,168.00 | 0.00 |
| Januaury, 2021 | 11,15,188.00 | 0.00 | 0.00 | 3,01,351.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,577.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,08,758.00 | 0.00 |
| Total | 26,03,376.00 | 0.00 | 0.00 | 24,51,474.00 | 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 |