eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-KUNDWA |
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Opening Balance | 40,98,074.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,42,811.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,141.00 | 0.00 |
June, 2020 | 5,40,915.00 | 0.00 | 0.00 | 39,918.00 | 0.00 |
July, 2020 | 5,72,210.00 | 0.00 | 0.00 | 2,94,787.00 | 0.00 |
August, 2020 | 12,201.00 | 0.00 | 0.00 | 1,985.00 | 0.00 |
September, 2020 | 1,96,846.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
October, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,128.00 | 0.00 |
Januaury, 2021 | 3,043.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
February, 2021 | 1,68,200.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
March, 2021 | 12,91,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,24,497.00 | 0.00 | 0.00 | 16,78,970.00 | 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 |