eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH,Village Panchayat & Equivalent:-FATEHPURA |
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Opening Balance | 25,37,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 70,872.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,450.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,102.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 1,96,331.00 | 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 | 5,05,747.00 | 0.00 |
December, 2020 | 10,68,350.00 | 0.00 | 0.00 | 3,000.00 | 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 | 5,42,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,01,349.00 | 0.00 | 0.00 | 15,92,502.00 | 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 |