eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI |
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Opening Balance | 5,75,62,094.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,321.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,321.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,48,756.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,536.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,60,005.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
December, 2020 | 5,75,000.00 | 0.00 | 0.00 | 26,87,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,59,229.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
March, 2021 | 2,60,77,140.00 | 0.00 | 0.00 | 1,02,845.00 | 0.00 |
Total | 2,66,52,140.00 | 0.00 | 0.00 | 73,06,738.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |