|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH,Village Panchayat & Equivalent:-AMARPURA |
|||||
| Opening Balance | 25,41,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 20,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 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 | 1,29,689.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,47,495.00 | 0.00 | 0.00 | 10,77,791.00 | 0.00 |
| Total | 27,21,495.00 | 0.00 | 0.00 | 13,33,822.00 | 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 |