eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |