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