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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:-UPLI ODAN |
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| Opening Balance | 15,45,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,350.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| May, 2020 | 10,24,000.00 | 0.00 | 0.00 | 2,58,673.00 | 0.00 |
| June, 2020 | 15,94,978.00 | 0.00 | 0.00 | 1,86,118.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 2,41,444.00 | 0.00 |
| August, 2020 | 54,240.00 | 0.00 | 0.00 | 3,66,777.00 | 0.00 |
| September, 2020 | 1,15,317.00 | 0.00 | 0.00 | 27,530.00 | 0.00 |
| October, 2020 | 39,331.00 | 0.00 | 0.00 | 1,74,673.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,954.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2021 | 24,71,820.00 | 0.00 | 0.00 | 8,57,316.00 | 0.00 |
| Total | 53,91,036.00 | 0.00 | 0.00 | 26,30,297.00 | 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 |