eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-PRATAPGARH,Block Panchayat & Equivalent:-ARNOD,Village Panchayat & Equivalent:-ARNOD |
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Opening Balance | 2,40,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
May, 2020 | 11,40,000.00 | 0.00 | 0.00 | 11,14,562.00 | 0.00 |
June, 2020 | 13,74,685.00 | 0.00 | 0.00 | 1,80,617.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,09,370.00 | 12,54,685.00 | 0.00 | 2,10,369.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,44,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 71,670.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 26,25,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,084.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,50,943.00 | 0.00 |
Total | 76,99,055.00 | 12,54,685.00 | 0.00 | 40,31,939.00 | 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 |