eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |