eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-GOVINDGARH,Village Panchayat & Equivalent:-LOHARWARA |
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Opening Balance | 21,77,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 69,109.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,52,063.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,067.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,972.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 8,503.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,801.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,01,783.00 | 0.00 | 0.00 | 1,24,090.00 | 0.00 |
Total | 6,91,783.00 | 0.00 | 0.00 | 15,22,893.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |