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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:-SINGOD KLAN |
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| Opening Balance | 31,07,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,000.00 | 0.00 | 0.00 | 13,90,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,532.00 | 0.00 |
| June, 2020 | 5,97,190.00 | 0.00 | 0.00 | 11,834.00 | 0.00 |
| July, 2020 | 5,96,695.00 | 0.00 | 0.00 | 66,719.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 4,612.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 63,859.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,308.00 | 0.00 |
| December, 2020 | 5,95,530.00 | 0.00 | 0.00 | 11,98,726.00 | 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 | 6,06,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,967.00 | 0.00 | 0.00 | 28,09,060.00 | 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 |