|
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:-UDAI KALAN |
|||||
| Opening Balance | 39,57,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,428.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 53,528.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,24,761.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,945.00 | 0.00 |
| Total | 2,90,000.00 | 0.00 | 0.00 | 11,49,437.00 | 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 |