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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:-KHAMNOR |
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| Opening Balance | 52,04,870.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,334.00 | 0.00 | 0.00 | 2,08,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,569.00 | 0.00 |
| June, 2020 | 7,15,639.00 | 0.00 | 0.00 | 1,34,491.00 | 0.00 |
| July, 2020 | 7,63,651.00 | 0.00 | 0.00 | 2,61,215.00 | 0.00 |
| August, 2020 | 1,44,280.00 | 0.00 | 0.00 | 1,34,897.00 | 0.00 |
| September, 2020 | 1,34,856.00 | 0.00 | 0.00 | 1,49,072.00 | 0.00 |
| October, 2020 | 19,022.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,482.00 | 0.00 |
| Januaury, 2021 | 42,801.00 | 0.00 | 0.00 | 5,35,020.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,60,626.00 | 0.00 |
| March, 2021 | 12,87,896.00 | 0.00 | 0.00 | 7,09,145.00 | 0.00 |
| Total | 34,63,479.00 | 0.00 | 0.00 | 29,49,618.00 | 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 |