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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:-MORCHA |
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| Opening Balance | 39,68,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| June, 2020 | 4,29,579.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 4,29,579.00 | 0.00 | 0.00 | 91,497.00 | 0.00 |
| August, 2020 | 2,63,000.00 | 0.00 | 0.00 | 72,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,766.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2020 | 8,60,280.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,44,321.00 | 0.00 | 0.00 | 4,95,685.00 | 0.00 |
| Total | 29,34,759.00 | 0.00 | 0.00 | 10,12,804.00 | 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 |