eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KOTPUTLI,Village Panchayat & Equivalent:-KANSLI |
|||||
Opening Balance | 37,09,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,93,900.00 | 0.00 | 0.00 | 49,951.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,078.00 | 0.00 |
June, 2020 | 6,61,547.00 | 0.00 | 0.00 | 4,37,318.00 | 0.00 |
July, 2020 | 6,61,547.00 | 0.00 | 0.00 | 6,69,281.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 13,579.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
December, 2020 | 14,46,651.00 | 0.00 | 0.00 | 9,60,625.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,59,645.00 | 0.00 | 0.00 | 22,88,112.00 | 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 |