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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:-KHAMNOR,Village Panchayat & Equivalent:-BHAINSA KAMED |
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| Opening Balance | 2,90,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,53,144.50 | 0.00 |
| May, 2020 | 6,00,000.00 | 0.00 | 0.00 | 31,747.00 | 0.00 |
| June, 2020 | 7,52,394.00 | 0.00 | 0.00 | 5,26,433.00 | 0.00 |
| July, 2020 | 12,93,038.00 | 0.00 | 0.00 | 2,56,209.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 5,35,076.00 | 0.00 |
| September, 2020 | 7,303.00 | 0.00 | 0.00 | 1,85,684.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,661.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,506.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,170.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| March, 2021 | 18,00,221.00 | 0.00 | 0.00 | 9,88,292.00 | 0.00 |
| Total | 51,68,126.00 | 0.00 | 0.00 | 34,48,037.50 | 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 |