eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-RAJSAMAND,Block Panchayat & Equivalent:-Delwada,Village Panchayat & Equivalent:-UPLI ODAN
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
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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