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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:-JETPURA |
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| Opening Balance | 89,62,266.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,56,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,79,996.00 | 0.00 |
| June, 2020 | 11,163.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| July, 2020 | 2,680.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,37,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,66,041.00 | 0.00 | 0.00 | 13,17,881.00 | 0.00 |
| Total | 17,79,884.00 | 0.00 | 0.00 | 39,37,006.00 | 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 |