eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAJSAMAND,Village Panchayat & Equivalent:-BARARDA |
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Opening Balance | 96,57,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,210.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,83,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,77,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 65,550.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2020 | 1,18,943.00 | 0.00 | 0.00 | 68,954.00 | 0.00 |
October, 2020 | 36,614.00 | 0.00 | 0.00 | 7,49,794.00 | 0.00 |
November, 2020 | 17,03,978.00 | 0.00 | 0.00 | 20,95,531.00 | 19,95,608.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,51,325.00 | 2,08,823.00 |
Januaury, 2021 | 40,895.00 | 0.00 | 0.00 | 1,99,623.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 49,739.00 | 0.00 |
March, 2021 | 21,84,873.00 | 0.00 | 0.00 | 8,43,710.00 | 0.00 |
Total | 64,20,084.00 | 0.00 | 0.00 | 49,45,476.00 | 22,04,431.00 |
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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 |