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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:-SALODA |
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| Opening Balance | 11,91,229.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,472.00 | 0.00 | 0.00 | 2,28,404.00 | 0.00 |
| May, 2020 | 3,46,907.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| June, 2020 | 4,06,096.00 | 0.00 | 0.00 | 2,62,008.00 | 0.00 |
| July, 2020 | 3,88,630.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,29,812.00 | 0.00 |
| September, 2020 | 4,18,004.00 | 0.00 | 0.00 | 1,51,467.50 | 0.00 |
| October, 2020 | 4,04,156.00 | 0.00 | 0.00 | 7,29,442.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,55,169.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,056.00 | 0.00 |
| February, 2021 | 62,636.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| March, 2021 | 7,03,259.00 | 0.00 | 0.00 | 5,56,332.00 | 0.00 |
| Total | 34,76,160.00 | 0.00 | 0.00 | 26,84,446.50 | 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 |