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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:-MAHASATIYON KI MADRI |
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| 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 |
| 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 |