eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-DAULPURA |
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Opening Balance | 37,88,269.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,64,586.00 | 0.00 |
May, 2020 | 36,150.00 | 0.00 | 0.00 | 21,65,842.00 | 0.00 |
June, 2020 | 5,56,861.00 | 0.00 | 0.00 | 3,33,460.00 | 0.00 |
July, 2020 | 5,54,405.00 | 0.00 | 0.00 | 2,09,330.00 | 0.00 |
August, 2020 | 600.00 | 0.00 | 0.00 | 1,21,264.00 | 0.00 |
September, 2020 | 53,970.00 | 0.00 | 0.00 | 31,955.00 | 0.00 |
October, 2020 | 23,355.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,74,760.00 | 0.00 | 0.00 | 2,84,575.00 | 0.00 |
Januaury, 2021 | 13,770.00 | 0.00 | 0.00 | 1,24,062.00 | 0.00 |
February, 2021 | 1,01,060.00 | 0.00 | 0.00 | 1,00,289.00 | 0.00 |
March, 2021 | 13,46,907.00 | 0.00 | 0.00 | 56,820.40 | 0.00 |
Total | 33,83,838.00 | 0.00 | 0.00 | 36,17,183.40 | 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 |