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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:-LAKHANA |
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| 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 |
| 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 |