eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-JAIPUR,Block Panchayat & Equivalent:-JHOTWARA,Village Panchayat & Equivalent:-NIWAROO
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
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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