eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-RAJSAMAND,Block Panchayat & Equivalent:-RAJSAMAND,Village Panchayat & Equivalent:-MAHASATIYON KI MADRI
Opening Balance 1,26,64,706.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,38,000.00 0.00 0.00 3,54,797.00 0.00
May, 2020 10,000.00 0.00 0.00 40,800.00 0.00
June, 2020 9,06,792.00 0.00 0.00 2,63,314.00 0.00
July, 2020 12,75,557.00 0.00 0.00 6,06,957.00 0.00
August, 2020 3,66,380.00 0.00 0.00 13,11,791.00 0.00
September, 2020 7,82,064.00 0.00 0.00 10,10,743.00 0.00
October, 2020 6,500.00 0.00 0.00 4,32,971.00 0.00
November, 2020 600.00 0.00 0.00 4,725.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 20.00 0.00 0.00 0.00 0.00
February, 2021 1,73,910.00 0.00 0.00 6,400.00 0.00
March, 2021 17,79,794.00 0.00 0.00 0.00 0.00
Total 56,39,617.00 0.00 0.00 40,32,498.00 0.00
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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