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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:-BANOKRA |
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| Opening Balance | 81,15,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 3,97,809.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,775.00 | 0.00 |
| June, 2020 | 5,84,178.00 | 0.00 | 0.00 | 62,638.00 | 0.00 |
| July, 2020 | 5,84,178.00 | 0.00 | 0.00 | 3,93,858.00 | 0.00 |
| August, 2020 | 2,64,698.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2020 | 13,12,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,16,578.00 | 0.00 | 0.00 | 1,90,619.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,93,216.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,77,988.00 | 0.00 | 0.00 | 21,03,427.00 | 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 |