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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH |
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| Opening Balance | 7,97,97,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,543.00 | 0.00 |
| May, 2020 | 45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,35,545.00 | 0.00 | 0.00 | 13,90,555.00 | 0.00 |
| July, 2020 | 1,08,700.00 | 0.00 | 0.00 | 19,67,159.00 | 0.00 |
| August, 2020 | 81,098.00 | 0.00 | 0.00 | 2,79,714.00 | 0.00 |
| September, 2020 | 50,010.00 | 0.00 | 0.00 | 52,366.00 | 0.00 |
| October, 2020 | 6,584.00 | 0.00 | 0.00 | 9,29,503.00 | 0.00 |
| November, 2020 | 50,600.00 | 0.00 | 0.00 | 78,978.00 | 0.00 |
| December, 2020 | 2,130.00 | 0.00 | 0.00 | 52,031.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 73,151.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,03,799.00 | 0.00 |
| March, 2021 | 1,88,73,798.00 | 0.00 | 0.00 | 2,92,689.00 | 0.00 |
| Total | 1,93,54,665.00 | 0.00 | 0.00 | 59,60,488.00 | 0.00 |
| Back | |||||
| 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 |