|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-DEOGARH,Village Panchayat & Equivalent:-TAL |
|||||
| Opening Balance | 87,74,868.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,100.00 | 0.00 | 0.00 | 1,55,528.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 30,18,200.00 | 0.00 |
| June, 2020 | 5,70,616.33 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| July, 2020 | 5,72,636.33 | 0.00 | 0.00 | 32,67,219.00 | 0.00 |
| August, 2020 | 2,70,411.00 | 0.00 | 0.00 | 5,32,789.00 | 0.00 |
| September, 2020 | 1,58,050.00 | 0.00 | 0.00 | 6,58,806.00 | 0.00 |
| October, 2020 | 1,09,700.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| December, 2020 | 26,145.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| Januaury, 2021 | 17,550.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 1,27,450.00 | 0.00 | 0.00 | 55,202.00 | 0.00 |
| March, 2021 | 13,60,187.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 34,84,145.66 | 0.00 | 0.00 | 80,08,989.00 | 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 |