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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:-KALWARA |
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| Opening Balance | 10,19,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,500.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,002.00 | 0.00 |
| June, 2020 | 4,61,906.00 | 0.00 | 0.00 | 1,90,721.00 | 0.00 |
| July, 2020 | 4,61,906.00 | 0.00 | 0.00 | 1,45,343.00 | 0.00 |
| August, 2020 | 1,75,000.00 | 0.00 | 0.00 | 71,817.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,789.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 37,126.00 | 0.00 |
| March, 2021 | 15,75,857.00 | 0.00 | 0.00 | 10,07,075.00 | 0.00 |
| Total | 31,50,169.00 | 0.00 | 0.00 | 18,18,173.00 | 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 |