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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:-Delwada,Village Panchayat & Equivalent:-GHODACH |
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| Opening Balance | 2,73,783.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,67,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,221.00 | 0.00 |
| June, 2020 | 2,01,687.00 | 0.00 | 0.00 | 1,82,070.00 | 0.00 |
| July, 2020 | 16,68,296.00 | 0.00 | 0.00 | 6,10,440.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,42,557.00 | 0.00 |
| September, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,339.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
| March, 2021 | 1,68,000.00 | 0.00 | 0.00 | 3,69,289.00 | 0.00 |
| Total | 26,76,083.00 | 0.00 | 0.00 | 22,30,679.00 | 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 |