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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:-SAMOD |
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| Opening Balance | 55,50,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| May, 2020 | 42,08,371.00 | 0.00 | 0.00 | 42,30,993.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2020 | 19,84,746.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,068.00 | 0.00 |
| October, 2020 | 11,97,527.00 | 0.00 | 0.00 | 12,58,017.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,619.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,45,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,68,823.00 | 0.00 |
| March, 2021 | 25,12,868.00 | 0.00 | 0.00 | 16,79,348.00 | 0.00 |
| Total | 1,00,97,512.00 | 0.00 | 0.00 | 84,24,974.00 | 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 |