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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:-KALADERA |
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| Opening Balance | 71,67,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,000.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| June, 2020 | 13,93,561.00 | 0.00 | 0.00 | 1,06,460.00 | 0.00 |
| July, 2020 | 13,93,561.00 | 0.00 | 0.00 | 1,53,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,838.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
| December, 2020 | 13,93,581.00 | 0.00 | 0.00 | 86,410.00 | 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 | 14,16,581.00 | 0.00 | 0.00 | 86,32,151.00 | 0.00 |
| Total | 56,72,284.00 | 0.00 | 0.00 | 94,29,142.00 | 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 |