eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-SANGANER,Village Panchayat & Equivalent:-BEELWA |
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Opening Balance | 45,31,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,261.00 | 0.00 |
July, 2020 | 7,51,088.00 | 0.00 | 0.00 | 80,595.00 | 0.00 |
August, 2020 | 7,51,088.00 | 0.00 | 0.00 | 35,811.00 | 0.00 |
September, 2020 | 96,000.00 | 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 | 35,00,000.00 | 0.00 | 0.00 | 27,00,591.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,87,485.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,23,609.00 | 0.00 |
Total | 52,92,176.00 | 0.00 | 0.00 | 38,56,284.00 | 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 |