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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:-NANGAL- KALAN |
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| Opening Balance | 57,55,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,394.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,768.00 | 0.00 |
| June, 2020 | 4,92,955.00 | 0.00 | 0.00 | 43,537.00 | 0.00 |
| July, 2020 | 9,69,858.00 | 0.00 | 0.00 | 5,41,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,94,632.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,919.00 | 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 | 9,97,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,01,699.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,813.00 | 0.00 | 0.00 | 50,75,727.00 | 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 |