eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |