eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH,Village Panchayat & Equivalent:-SAMEECHA |
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Opening Balance | 56,60,934.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,240.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,65,638.00 | 0.00 |
July, 2020 | 5,41,716.00 | 0.00 | 0.00 | 1,43,229.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,46,807.00 | 0.00 | 0.00 | 1,79,839.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
November, 2020 | 10,83,432.00 | 0.00 | 0.00 | 59,863.00 | 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 | 22,09,955.00 | 0.00 | 0.00 | 10,71,775.00 | 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 |