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
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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