eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-SAMBHAR,Village Panchayat & Equivalent:-TYOD |
|||||
Opening Balance | 39,69,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 47,964.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,953.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
July, 2020 | 12,10,346.00 | 0.00 | 0.00 | 21,505.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
September, 2020 | 65,760.00 | 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 | 59,550.00 | 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 | 27,37,962.00 | 0.00 | 0.00 | 8,30,841.00 | 0.00 |
Total | 42,38,308.00 | 0.00 | 0.00 | 10,00,439.00 | 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 |