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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:-UMARWAS |
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| 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 |
| 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 |