eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-KUNDIYA |
|||||
Opening Balance | 24,70,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
June, 2020 | 3,83,196.00 | 0.00 | 0.00 | 62,141.00 | 0.00 |
July, 2020 | 3,81,207.00 | 0.00 | 0.00 | 5,08,600.00 | 0.00 |
August, 2020 | 2,93,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
October, 2020 | 2,56,169.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
November, 2020 | 7,62,414.00 | 0.00 | 0.00 | 1,00,775.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,295.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,65,610.00 | 0.00 |
March, 2021 | 9,09,846.00 | 0.00 | 0.00 | 2,36,016.00 | 0.00 |
Total | 34,98,000.00 | 0.00 | 0.00 | 13,87,262.00 | 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 |