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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:-MUHANA |
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| Opening Balance | 39,60,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,729.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,156.00 | 0.00 |
| June, 2020 | 7,85,950.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| July, 2020 | 7,85,950.00 | 0.00 | 0.00 | 1,10,665.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,10,187.00 | 0.00 |
| December, 2020 | 4,09,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 35,30,757.00 | 0.00 | 0.00 | 29,59,158.00 | 0.00 |
| Total | 63,05,386.00 | 0.00 | 0.00 | 37,95,887.00 | 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 |