|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-GANGAPUR CITY,Village Panchayat & Equivalent:-AHAMADPUR |
|||||
| Opening Balance | 46,83,915.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,94,124.82 | 0.00 | 0.00 | 32,45,932.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,91,224.00 | 0.00 | 0.00 | 1,64,611.70 | 0.00 |
| July, 2020 | 6,51,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,395.00 | 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 | 0.00 | 0.00 | 0.00 | 40,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,826.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,145.00 | 2,343.00 |
| Total | 46,33,181.82 | 0.00 | 0.00 | 76,87,209.90 | 2,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |