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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:-NEGDIYA |
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| Opening Balance | 4,20,676.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,28,496.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,035.00 | 0.00 |
| June, 2020 | 7,39,732.00 | 0.00 | 0.00 | 45,121.00 | 0.00 |
| July, 2020 | 2,33,909.00 | 0.00 | 0.00 | 10,97,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,73,811.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,72,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,60,072.00 | 0.00 | 0.00 | 10,22,099.00 | 73,286.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 17,56,719.00 | 0.00 | 0.00 | 20,61,740.00 | 6,38,460.00 |
| Total | 61,28,490.00 | 0.00 | 0.00 | 49,88,362.00 | 7,11,746.00 |
| 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 |