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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:-SANGANER,Village Panchayat & Equivalent:-BHAPURA |
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| Opening Balance | 6,81,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,967.00 | 0.00 |
| June, 2020 | 5,16,585.00 | 0.00 | 0.00 | 4,328.00 | 0.00 |
| July, 2020 | 5,16,585.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2020 | 38,240.00 | 0.00 | 0.00 | 8,81,202.00 | 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 | 0.00 | 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 | 84,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2021 | 12,32,293.00 | 0.00 | 0.00 | 7,09,759.00 | 0.00 |
| Total | 26,67,463.00 | 0.00 | 0.00 | 21,66,256.00 | 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 |