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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:-BHIM,Village Panchayat & Equivalent:-BHIM |
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| Opening Balance | 74,87,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 4,63,114.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,13,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,78,142.00 | 0.00 | 0.00 | 7,49,217.00 | 24,217.00 |
| December, 2020 | 7,30,740.00 | 0.00 | 0.00 | 19,28,736.00 | 2,04,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 1,99,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 38,400.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,38,882.00 | 0.00 | 0.00 | 47,73,267.00 | 4,66,117.00 |
| 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 |