eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-JAIPUR,Block Panchayat & Equivalent:-SANGANER,Village Panchayat & Equivalent:-LAKHANA
Opening Balance 34,50,814.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,47,973.00 0.00 0.00 54,950.00 0.00
May, 2020 1,44,000.00 0.00 0.00 35,653.00 0.00
June, 2020 4,27,997.00 0.00 0.00 42,480.00 0.00
July, 2020 4,27,997.00 0.00 0.00 2,50,850.00 0.00
August, 2020 96,000.00 0.00 0.00 31,850.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 1,87,019.00 0.00
November, 2020 0.00 0.00 0.00 79,600.00 0.00
December, 2020 20,00,000.00 0.00 0.00 7,88,411.00 0.00
Januaury, 2021 17,11,988.00 0.00 0.00 4,01,398.00 0.00
February, 2021 84,000.00 0.00 0.00 48,553.00 0.00
March, 2021 10,20,971.00 0.00 0.00 1,06,611.00 0.00
Total 69,60,926.00 0.00 0.00 20,27,375.00 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