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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:-KUMBHALGARH,Village Panchayat & Equivalent:-ANTALIYA |
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| Opening Balance | 1,18,71,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 90,666.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,43,284.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,01,930.00 | 0.00 | 0.00 | 30,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,339.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,13,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,152.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,83,958.00 | 0.00 |
| Total | 16,39,930.00 | 0.00 | 0.00 | 14,79,924.00 | 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 |