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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:-VIJAIPURA |
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| Opening Balance | 70,38,333.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,05,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,670.00 | 0.00 |
| June, 2020 | 8,91,739.00 | 0.00 | 0.00 | 2,76,840.00 | 0.00 |
| July, 2020 | 8,45,142.00 | 0.00 | 0.00 | 5,72,361.80 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| September, 2020 | 2,19,728.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2020 | 34,273.00 | 0.00 | 0.00 | 4,06,545.00 | 0.00 |
| November, 2020 | 1,14,357.00 | 0.00 | 0.00 | 1,28,770.00 | 0.00 |
| December, 2020 | 17,392.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
| Januaury, 2021 | 2,703.00 | 0.00 | 0.00 | 57,851.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 25,07,064.00 | 0.00 | 0.00 | 1,10,940.00 | 0.00 |
| Total | 51,98,878.00 | 0.00 | 0.00 | 21,65,570.80 | 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 |