eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-MADARIYA |
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Opening Balance | 41,97,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 96,376.00 | 0.00 |
May, 2020 | 11,100.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
June, 2020 | 6,31,514.00 | 0.00 | 0.00 | 3,74,289.00 | 0.00 |
July, 2020 | 6,40,376.00 | 0.00 | 0.00 | 6,422.00 | 0.00 |
August, 2020 | 65,460.00 | 0.00 | 0.00 | 5,61,659.00 | 0.00 |
September, 2020 | 1,05,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,83,759.00 | 0.00 | 0.00 | 9,052.00 | 0.00 |
Januaury, 2021 | 36,510.00 | 0.00 | 0.00 | 2,16,621.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,06,963.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
Total | 45,49,918.00 | 0.00 | 0.00 | 14,40,505.00 | 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 |