|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAJSAMAND,Village Panchayat & Equivalent:-DHANYALA |
|||||
| 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 |
| 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 |