eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAJSAMAND,Village Panchayat & Equivalent:-DHANYALA |
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Opening Balance | 81,62,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,37,950.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,242.00 | 0.00 |
June, 2020 | 21,800.00 | 0.00 | 0.00 | 47,184.00 | 0.00 |
July, 2020 | 5,135.00 | 0.00 | 0.00 | 4,80,153.00 | 0.00 |
August, 2020 | 3,04,986.00 | 0.00 | 0.00 | 3,85,636.00 | 0.00 |
September, 2020 | 100.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
October, 2020 | 5,76,072.00 | 0.00 | 0.00 | 5,28,498.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,135.00 | 27,135.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,46,043.00 | 0.00 | 0.00 | 20,91,298.00 | 27,135.00 |
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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 |