eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-SANGAWAS |
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Opening Balance | 36,17,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,19,338.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,178.00 | 0.00 |
June, 2020 | 6,84,635.00 | 0.00 | 0.00 | 3,59,962.00 | 0.00 |
July, 2020 | 7,27,853.00 | 0.00 | 0.00 | 4,05,691.00 | 0.00 |
August, 2020 | 61,860.00 | 0.00 | 0.00 | 1,08,620.00 | 0.00 |
September, 2020 | 1,31,530.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
October, 2020 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,781.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,655.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,66,627.00 | 0.00 | 0.00 | 6,56,087.00 | 0.00 |
Total | 37,10,875.00 | 0.00 | 0.00 | 25,79,796.00 | 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 |