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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:-RAJSAMAND,Village Panchayat & Equivalent:-BHATOLI |
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| Opening Balance | 1,54,19,019.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,27,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,546.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,466.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,24,424.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 57,151.00 | 0.00 | 0.00 | 1,31,899.00 | 0.00 |
| February, 2021 | 1,15,080.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,655.00 | 0.00 | 0.00 | 10,76,061.00 | 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 |