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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:-PEEPLA |
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| Opening Balance | 60,92,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,000.00 | 0.00 | 0.00 | 1,60,521.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,90,652.00 | 0.00 |
| August, 2020 | 6,48,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,153.00 | 0.00 | 0.00 | 1,30,154.00 | 0.00 |
| October, 2020 | 38,000.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,078.00 | 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 | 1,85,775.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,255.00 | 0.00 | 0.00 | 9,66,880.00 | 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 |