eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-KAKROD |
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Opening Balance | 65,08,618.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,59,533.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,56,452.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2020 | 5,54,357.00 | 0.00 | 0.00 | 1,83,064.00 | 0.00 |
August, 2020 | 2,27,920.00 | 0.00 | 0.00 | 55,08,635.20 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,879.00 | 0.00 |
October, 2020 | 1,500.00 | 0.00 | 0.00 | 51,715.00 | 0.00 |
November, 2020 | 367.00 | 0.00 | 0.00 | 83,437.00 | 0.00 |
December, 2020 | 1,426.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 850.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
March, 2021 | 13,23,397.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
Total | 31,84,419.00 | 0.00 | 0.00 | 62,36,147.20 | 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 |