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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:-JAISINGHPURA |
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| Opening Balance | 26,96,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 20,422.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,44,411.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,423.00 | 0.00 |
| August, 2020 | 2,53,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,80,844.00 | 0.00 | 0.00 | 2,41,124.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,17,884.00 | 0.00 |
| Total | 15,77,986.00 | 0.00 | 0.00 | 28,83,656.00 | 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 |