|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-SANGANER,Village Panchayat & Equivalent:-AJAIRAJPURA |
|||||
| Opening Balance | 1,54,81,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,11,603.00 | 0.00 |
| June, 2020 | 6,48,683.00 | 0.00 | 0.00 | 71,129.00 | 0.00 |
| July, 2020 | 6,45,546.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 5,33,129.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 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 | 1,11,824.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,00,000.00 | 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 | 15,58,166.00 | 0.00 | 0.00 | 16,66,880.00 | 0.00 |
| Total | 32,08,155.00 | 0.00 | 0.00 | 1,70,43,405.00 | 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 |