eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-JOBNER,Village Panchayat & Equivalent:-DHANI NAGAN |
|||||
Opening Balance | 39,09,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 30,406.00 | 0.00 |
May, 2020 | 3,435.00 | 0.00 | 0.00 | 15,435.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,934.00 | 0.00 |
July, 2020 | 6,74,368.00 | 0.00 | 0.00 | 18,03,948.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,25,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,850.00 | 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 | 8,88,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,81,910.00 | 0.00 | 0.00 | 18,73,573.00 | 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 |