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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-GANGAPUR CITY,Village Panchayat & Equivalent:-PILODA |
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| Opening Balance | 48,60,408.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,23,567.00 | 0.00 |
| June, 2020 | 18,99,510.00 | 0.00 | 0.00 | 31,251.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,191.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 9,33,502.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| February, 2021 | 18,99,510.00 | 0.00 | 0.00 | 4,48,669.00 | 0.00 |
| March, 2021 | 24,96,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,35,308.00 | 0.00 | 0.00 | 28,52,880.00 | 0.00 |
| 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 |