eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-MADARIYA
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