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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:-AMET,Village Panchayat & Equivalent:-AGARIYA |
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| Opening Balance | 80,77,971.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,016.00 | 0.00 |
| June, 2020 | 150.00 | 0.00 | 0.00 | 2,25,357.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,191.00 | 0.00 |
| August, 2020 | 12,406.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| September, 2020 | 25,890.00 | 0.00 | 0.00 | 8,68,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,83,583.00 | 0.00 |
| November, 2020 | 2,42,540.00 | 0.00 | 0.00 | 1,67,890.00 | 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 | 20,00,816.00 | 0.00 | 0.00 | 10,96,704.00 | 0.00 |
| Total | 22,81,802.00 | 0.00 | 0.00 | 38,69,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |