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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:-KALIWAS |
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| Opening Balance | 12,44,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,641.00 | 0.00 |
| May, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,06,366.00 | 0.00 |
| June, 2020 | 6,32,307.00 | 0.00 | 0.00 | 1,15,959.00 | 0.00 |
| July, 2020 | 6,44,498.00 | 0.00 | 0.00 | 3,57,752.00 | 0.00 |
| August, 2020 | 3,12,640.00 | 0.00 | 0.00 | 2,61,507.00 | 0.00 |
| September, 2020 | 29,120.00 | 0.00 | 0.00 | 2,32,607.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| November, 2020 | 14,360.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,41,118.00 | 64,156.00 |
| Total | 18,98,925.00 | 0.00 | 0.00 | 16,22,150.00 | 64,156.00 |
| 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 |