eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KISHANGARH RENWAL,Village Panchayat & Equivalent:-LUNIYA WAS |
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Opening Balance | 14,68,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,42,399.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
July, 2020 | 7,42,399.00 | 0.00 | 0.00 | 5,20,018.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 32,880.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,84,798.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
March, 2021 | 18,28,085.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
Total | 49,52,561.00 | 0.00 | 0.00 | 18,84,498.00 | 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 |