eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-SWADARI(A)
Opening Balance 57,35,453.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,38,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 57,288.00 0.00
June, 2020 9,56,802.00 0.00 0.00 2,86,856.00 0.00
July, 2020 9,71,546.00 0.00 0.00 5,99,685.00 0.00
August, 2020 21,150.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 19,500.00 0.00
October, 2020 18,730.00 0.00 0.00 11,140.00 0.00
November, 2020 1,500.00 0.00 0.00 26,850.00 0.00
December, 2020 26,573.00 0.00 0.00 25,568.00 0.00
Januaury, 2021 120.00 0.00 0.00 49,200.00 0.00
February, 2021 180.00 0.00 0.00 44,000.00 0.00
March, 2021 22,78,398.00 0.00 0.00 18,000.00 0.00
Total 46,12,999.00 0.00 0.00 11,38,087.00 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