|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-SAKARAWAS |
|||||
| Opening Balance | 33,34,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,524.00 | 0.00 | 0.00 | 7,30,177.00 | 0.00 |
| May, 2020 | 240.00 | 0.00 | 0.00 | 1,82,048.00 | 0.00 |
| June, 2020 | 480.00 | 0.00 | 0.00 | 63,132.00 | 0.00 |
| July, 2020 | 184.00 | 0.00 | 0.00 | 3,18,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,309.00 | 0.00 |
| October, 2020 | 14,47,048.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,915.00 | 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 | 19,44,872.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
| Total | 43,58,348.00 | 0.00 | 0.00 | 18,33,751.00 | 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 |