|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH,Village Panchayat & Equivalent:-KELWARA |
|||||
| Opening Balance | 77,38,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| May, 2020 | 1,700.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
| June, 2020 | 5,87,993.00 | 0.00 | 0.00 | 35,891.00 | 0.00 |
| July, 2020 | 5,76,523.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| August, 2020 | 68,600.00 | 0.00 | 0.00 | 4,664.00 | 0.00 |
| September, 2020 | 1,75,355.00 | 0.00 | 0.00 | 3,78,578.00 | 0.00 |
| October, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,50,866.00 | 11,50,766.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,99,047.00 | 11,50,766.00 | 0.00 | 4,48,844.00 | 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 |