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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:-TIGARIYA |
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| Opening Balance | 37,21,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,000.00 | 0.00 | 0.00 | 35,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,06,514.00 | 0.00 |
| June, 2020 | 11,53,018.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| July, 2020 | 8,53,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,37,528.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,80,058.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,72,065.00 | 0.00 | 0.00 | 10,13,327.00 | 0.00 |
| Total | 33,65,101.00 | 0.00 | 0.00 | 37,45,570.00 | 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 |