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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:-SWADARI(A) |
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| 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 |
| 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 |