|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-SANGANER,Village Panchayat & Equivalent:-NARSINGH PURA |
|||||
| Opening Balance | 17,16,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 5,55,072.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,591.00 | 0.00 |
| June, 2020 | 4,98,147.00 | 0.00 | 0.00 | 37,662.00 | 0.00 |
| July, 2020 | 4,98,147.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 56,683.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,717.00 | 0.00 | 0.00 | 40,078.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
| March, 2021 | 11,88,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,321.00 | 0.00 | 0.00 | 7,91,492.00 | 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 |