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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:-KALESARIYA |
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| Opening Balance | 21,22,804.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,100.00 | 0.00 | 0.00 | 46,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,994.00 | 0.00 |
| June, 2020 | 6,55,414.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| July, 2020 | 6,55,862.00 | 0.00 | 0.00 | 6,60,183.00 | 0.00 |
| August, 2020 | 1,53,790.00 | 0.00 | 0.00 | 1,49,351.00 | 0.00 |
| September, 2020 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,932.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,43,357.00 | 0.00 | 0.00 | 17,56,572.00 | 6,17,040.00 |
| Total | 39,09,982.00 | 0.00 | 0.00 | 27,92,841.00 | 6,17,040.00 |
| 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 |