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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:-JHOTWARA,Village Panchayat & Equivalent:-NIWAROO |
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| Opening Balance | 3,64,40,498.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,92,382.00 | 0.00 |
| June, 2020 | 12,44,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,44,573.00 | 0.00 | 0.00 | 1,75,123.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 16,048.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,64,598.00 | 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 | 24,89,146.00 | 0.00 | 0.00 | 1,73,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,44,573.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| March, 2021 | 22,71,801.00 | 0.00 | 0.00 | 7,75,951.00 | 3,75,652.00 |
| Total | 86,40,666.00 | 0.00 | 0.00 | 21,59,447.00 | 3,75,652.00 |
| 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 |