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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:-KELWA |
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| Opening Balance | 2,62,70,123.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,78,000.00 | 0.00 | 0.00 | 9,63,376.00 | 0.00 |
| June, 2020 | 1,51,220.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 24,59,056.00 | 0.00 | 0.00 | 15,52,160.00 | 0.00 |
| August, 2020 | 3,220.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| September, 2020 | 17,440.00 | 0.00 | 0.00 | 1,50,910.00 | 0.00 |
| October, 2020 | 18,897.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| November, 2020 | 4,800.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,37,866.00 | 0.00 | 0.00 | 3,20,557.00 | 0.00 |
| February, 2021 | 33,439.00 | 0.00 | 0.00 | 2,01,629.00 | 0.00 |
| March, 2021 | 20,265.00 | 0.00 | 0.00 | 20,59,660.00 | 0.00 |
| Total | 57,24,323.00 | 0.00 | 0.00 | 55,72,092.00 | 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 |