eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-VIJAYPURA |
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Opening Balance | 1,08,11,486.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,454.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,91,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,47,728.00 | 0.00 | 0.00 | 1,52,235.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,16,180.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,10,858.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,967.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 88,434.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 50,842.00 | 0.00 |
Total | 19,35,456.00 | 0.00 | 0.00 | 14,65,428.00 | 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 |