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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:-ISARMAND |
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| Opening Balance | 19,54,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,050.00 | 0.00 | 0.00 | 3,29,828.00 | 0.00 |
| June, 2020 | 5,98,013.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| July, 2020 | 5,60,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,750.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| September, 2020 | 1,93,200.00 | 0.00 | 0.00 | 1,04,612.00 | 0.00 |
| October, 2020 | 1,04,150.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| November, 2020 | 9,700.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 1,01,013.00 | 0.00 | 0.00 | 42,707.00 | 0.00 |
| Januaury, 2021 | 3,100.00 | 0.00 | 0.00 | 44,023.00 | 0.00 |
| February, 2021 | 1,69,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,43,218.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 34,34,571.00 | 0.00 | 0.00 | 6,53,910.00 | 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 |