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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:-GOVINDGARH,Village Panchayat & Equivalent:-ITAWA BHOPJI |
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| Opening Balance | 2,13,85,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,297.00 | 0.00 |
| June, 2020 | 11,53,017.00 | 0.00 | 0.00 | 3,26,707.00 | 0.00 |
| July, 2020 | 11,53,017.00 | 0.00 | 0.00 | 1,42,427.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,494.00 | 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 | 1,19,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 4,45,720.00 | 0.00 |
| March, 2021 | 30,87,455.00 | 0.00 | 0.00 | 56,47,520.00 | 0.00 |
| Total | 54,35,489.00 | 0.00 | 0.00 | 69,01,634.00 | 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 |