eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-SANGANER,Village Panchayat & Equivalent:-PANWALIYA |
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Opening Balance | 30,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,51,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,18,948.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 6,18,948.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,926.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,18,948.00 | 0.00 | 0.00 | 4,87,619.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
March, 2021 | 15,06,478.00 | 0.00 | 0.00 | 4,52,035.00 | 2,01,500.00 |
Total | 41,21,248.00 | 0.00 | 0.00 | 16,07,480.00 | 2,01,500.00 |
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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 |