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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:-KHEJROLI |
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| Opening Balance | 1,15,08,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,895.00 | 0.00 |
| May, 2020 | 1,41,000.00 | 0.00 | 0.00 | 25,15,571.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,70,447.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 2,07,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,535.00 | 0.00 |
| December, 2020 | 47,92,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,81,777.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2021 | 69,33,393.00 | 0.00 | 0.00 | 1,47,682.00 | 0.00 |
| Total | 1,20,47,031.00 | 0.00 | 0.00 | 53,44,378.00 | 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 |