eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH,Village Panchayat & Equivalent:-DHODHSAR |
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Opening Balance | 52,22,855.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,539.00 | 0.00 | 0.00 | 1,29,343.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,866.00 | 0.00 |
June, 2020 | 7,08,887.00 | 0.00 | 0.00 | 1,37,173.00 | 0.00 |
July, 2020 | 6,20,962.00 | 0.00 | 0.00 | 1,22,378.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,436.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 98,944.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,31,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,81,607.00 | 0.00 | 0.00 | 12,37,088.00 | 0.00 |
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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 |