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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:-MOHANPURA |
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| Opening Balance | 48,32,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,830.00 | 0.00 | 0.00 | 2,32,262.00 | 0.00 |
| May, 2020 | 51,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,67,433.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| July, 2020 | 3,736.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| August, 2020 | 6,03,673.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,562.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,69,732.00 | 0.00 | 0.00 | 8,11,776.00 | 0.00 |
| Total | 36,44,426.00 | 0.00 | 0.00 | 12,39,463.00 | 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 |