eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-KOTHARIYA CHAK OR KOTHARIYA
Opening Balance 65,58,628.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,23,365.00 0.00 0.00 1,93,116.00 0.00
May, 2020 480.00 0.00 0.00 1,22,270.00 0.00
June, 2020 8,41,572.00 0.00 0.00 1,40,472.00 0.00
July, 2020 8,33,045.00 0.00 0.00 1,97,421.00 0.00
August, 2020 21,844.00 0.00 0.00 58,003.00 0.00
September, 2020 63,160.00 0.00 0.00 1,17,270.00 0.00
October, 2020 19,924.00 0.00 0.00 2,17,046.00 0.00
November, 2020 7,808.00 0.00 0.00 4,18,302.00 0.00
December, 2020 14,005.00 0.00 0.00 1,61,418.00 0.00
Januaury, 2021 17,132.00 0.00 0.00 5,07,541.00 0.00
February, 2021 42,000.00 0.00 0.00 38,780.00 0.00
March, 2021 19,30,860.00 0.00 0.00 15,59,918.00 2,74,691.00
Total 39,15,195.00 0.00 0.00 37,31,557.00 2,74,691.00
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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