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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:-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 |
| 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 |