eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-BHIM,Village Panchayat & Equivalent:-PEEPALI |
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Opening Balance | 23,18,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
May, 2020 | 3,23,484.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
June, 2020 | 7,82,085.00 | 0.00 | 0.00 | 96,455.00 | 0.00 |
July, 2020 | 7,77,633.00 | 0.00 | 0.00 | 3,61,082.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 36,943.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 7,75,283.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
November, 2020 | 15,46,266.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,539.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,71,468.00 | 0.00 | 0.00 | 17,01,302.00 | 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 |