eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH,Village Panchayat & Equivalent:-UMARWAS
Opening Balance 32,20,004.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,000.00 0.00 0.00 50,030.00 0.00
May, 2020 2,88,000.00 0.00 0.00 1,49,500.00 0.00
June, 2020 7,99,013.00 0.00 0.00 90,715.00 0.00
July, 2020 10,39,211.00 0.00 0.00 5,71,951.00 0.00
August, 2020 20,500.00 0.00 0.00 7,000.00 0.00
September, 2020 960.00 0.00 0.00 81,444.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 6,252.00 0.00
Januaury, 2021 0.00 0.00 0.00 4,76,219.00 0.00
February, 2021 0.00 0.00 0.00 2,29,174.00 0.00
March, 2021 15,78,422.00 0.00 0.00 7,84,867.00 0.00
Total 37,76,106.00 0.00 0.00 24,47,152.00 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