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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:-SAMBHAR,Village Panchayat & Equivalent:-KAJIPURA |
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| Opening Balance | 28,17,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,74,442.00 | 0.00 |
| June, 2020 | 5,56,571.00 | 0.00 | 0.00 | 7,28,967.00 | 0.00 |
| July, 2020 | 4,57,562.00 | 0.00 | 0.00 | 5,05,051.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,28,032.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,06,619.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 31,04,752.00 | 0.00 | 0.00 | 24,67,006.00 | 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 |