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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:-NAMANA |
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| Opening Balance | 7,39,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,000.00 | 0.00 | 0.00 | 3,59,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,61,736.00 | 0.00 |
| June, 2020 | 5,48,037.00 | 0.00 | 0.00 | 76,011.00 | 0.00 |
| July, 2020 | 14,20,354.00 | 0.00 | 0.00 | 4,43,503.00 | 0.00 |
| August, 2020 | 62,680.00 | 0.00 | 0.00 | 2,19,109.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 2,25,762.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,455.00 | 11,255.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,54,027.00 | 0.00 | 0.00 | 6,29,100.00 | 0.00 |
| Total | 40,44,618.00 | 0.00 | 0.00 | 23,53,800.00 | 11,255.00 |
| 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 |