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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:-SHISHODA |
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| Opening Balance | 31,06,161.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,85,848.00 | 0.00 |
| May, 2020 | 2,66,000.00 | 0.00 | 0.00 | 5,10,802.00 | 0.00 |
| June, 2020 | 5,70,884.00 | 0.00 | 0.00 | 5,23,286.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,987.00 | 0.00 |
| August, 2020 | 11,66,726.00 | 0.00 | 0.00 | 12,80,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,53,207.00 | 0.00 | 0.00 | 5,51,409.00 | 1,09,654.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,43,003.00 | 0.00 | 0.00 | 1,83,561.00 | 0.00 |
| Total | 34,49,820.00 | 0.00 | 0.00 | 35,16,181.00 | 1,09,654.00 |
| 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 |