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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:-DEOGARH,Village Panchayat & Equivalent:-ANJNA |
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| Opening Balance | 55,07,010.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,000.00 | 0.00 | 0.00 | 3,47,570.00 | 0.00 |
| May, 2020 | 34,000.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| June, 2020 | 6,65,726.00 | 0.00 | 0.00 | 5,68,854.00 | 0.00 |
| July, 2020 | 6,92,004.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2020 | 81,850.00 | 0.00 | 0.00 | 2,51,109.00 | 0.00 |
| September, 2020 | 70,723.00 | 0.00 | 0.00 | 34,65,346.00 | 0.00 |
| October, 2020 | 27,400.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| November, 2020 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,162.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 80,840.00 | 0.00 | 0.00 | 12,070.80 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| March, 2021 | 15,44,783.00 | 0.00 | 0.00 | 48,354.00 | 0.00 |
| Total | 34,22,962.00 | 0.00 | 0.00 | 50,39,408.80 | 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 |