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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:-TALAWARA |
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| Opening Balance | 25,20,779.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,495.00 | 0.00 | 0.00 | 3,19,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,247.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,68,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,504.03 | 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 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,91,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,347.00 | 0.00 | 0.00 | 26,79,619.03 | 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 |