eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-MAD |
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Opening Balance | 40,98,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,072.00 | 0.00 |
June, 2020 | 6,99,750.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
July, 2020 | 7,00,520.00 | 0.00 | 0.00 | 30,81,144.00 | 0.00 |
August, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,93,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,073.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
Januaury, 2021 | 20,025.00 | 0.00 | 0.00 | 1,64,150.00 | 0.00 |
February, 2021 | 1,68,100.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2021 | 16,70,177.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
Total | 37,94,902.00 | 0.00 | 0.00 | 37,61,057.00 | 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 |