eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-LASSANI |
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Opening Balance | 1,26,73,607.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 23,538.00 | 0.00 |
May, 2020 | 1,050.00 | 0.00 | 0.00 | 74,464.00 | 0.00 |
June, 2020 | 8,85,954.00 | 0.00 | 0.00 | 12,36,834.00 | 0.00 |
July, 2020 | 8,59,601.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
August, 2020 | 6,250.00 | 0.00 | 0.00 | 13,01,438.00 | 0.00 |
September, 2020 | 1,72,150.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
October, 2020 | 3,257.00 | 0.00 | 0.00 | 7,80,403.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,597.00 | 0.00 |
December, 2020 | 30,794.00 | 0.00 | 0.00 | 39,689.00 | 0.00 |
Januaury, 2021 | 13,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,450.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2021 | 20,43,800.00 | 0.00 | 0.00 | 2,50,272.00 | 0.00 |
Total | 44,09,305.00 | 0.00 | 0.00 | 38,55,368.00 | 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 |