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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:-BARDARA |
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| Opening Balance | 26,26,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 25,143.00 | 0.00 |
| May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2020 | 5,62,218.00 | 0.00 | 0.00 | 1,34,593.00 | 0.00 |
| July, 2020 | 5,45,701.00 | 0.00 | 0.00 | 72,746.00 | 0.00 |
| August, 2020 | 1,09,480.00 | 0.00 | 0.00 | 1,17,307.00 | 0.00 |
| September, 2020 | 2,40,392.00 | 0.00 | 0.00 | 4,28,330.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,91,402.00 | 0.00 | 0.00 | 4,26,596.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,070.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,25,633.00 | 0.00 |
| Total | 29,01,149.00 | 0.00 | 0.00 | 15,67,618.00 | 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 |