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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-NARANA |
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| Opening Balance | 45,68,468.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 6,27,048.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 15,147.00 | 0.00 |
| June, 2020 | 6,81,243.00 | 0.00 | 0.00 | 6,71,526.00 | 0.00 |
| July, 2020 | 6,86,423.00 | 0.00 | 0.00 | 21,77,788.00 | 0.00 |
| August, 2020 | 2,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,177.00 | 0.00 | 0.00 | 6,422.00 | 0.00 |
| October, 2020 | 2,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,040.00 | 0.00 | 0.00 | 6,59,064.00 | 0.00 |
| Januaury, 2021 | 4,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,200.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| March, 2021 | 16,25,194.00 | 0.00 | 0.00 | 6,74,768.00 | 0.00 |
| Total | 37,27,552.00 | 0.00 | 0.00 | 48,32,738.00 | 0.00 |
| Back | |||||
| 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 |