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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:-RAJSAMAND |
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| Opening Balance | 3,09,21,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,950.00 | 0.00 | 0.00 | 3,47,913.00 | 0.00 |
| May, 2020 | 7,27,073.00 | 0.00 | 0.00 | 2,72,740.00 | 0.00 |
| June, 2020 | 50,524.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| July, 2020 | 4,41,639.00 | 0.00 | 0.00 | 97,676.00 | 0.00 |
| August, 2020 | 63,626.00 | 0.00 | 0.00 | 58,921.00 | 0.00 |
| September, 2020 | 1,29,742.00 | 0.00 | 0.00 | 28,805.00 | 0.00 |
| October, 2020 | 43,308.00 | 0.00 | 0.00 | 4,217.00 | 0.00 |
| November, 2020 | 27,819.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| December, 2020 | 21,656.00 | 0.00 | 0.00 | 8,007.00 | 0.00 |
| Januaury, 2021 | 42,862.00 | 0.00 | 0.00 | 23,357.00 | 0.00 |
| February, 2021 | 2,98,751.00 | 0.00 | 0.00 | 57,526.00 | 0.00 |
| March, 2021 | 94,57,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,10,891.00 | 0.00 | 0.00 | 9,54,242.00 | 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 |