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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:-FATEHPUR |
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| Opening Balance | 15,49,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,000.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| June, 2020 | 5,41,826.00 | 0.00 | 0.00 | 3,64,992.00 | 0.00 |
| July, 2020 | 5,36,399.00 | 0.00 | 0.00 | 3,77,640.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 5,34,741.00 | 0.00 |
| September, 2020 | 4,63,040.00 | 0.00 | 0.00 | 5,72,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,923.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 1,68,000.00 | 0.00 | 0.00 | 2,06,527.00 | 0.00 |
| February, 2021 | 1,900.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2021 | 15,35,583.00 | 0.00 | 0.00 | 2,53,003.00 | 0.00 |
| Total | 36,07,151.00 | 0.00 | 0.00 | 24,93,961.00 | 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 |