eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAJSAMAND,Village Panchayat & Equivalent:-MOHI |
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Opening Balance | 1,68,78,454.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,87,000.00 | 0.00 | 0.00 | 2,63,828.00 | 0.00 |
May, 2020 | 1,764.00 | 0.00 | 0.00 | 2,08,104.00 | 0.00 |
June, 2020 | 10,45,806.00 | 0.00 | 0.00 | 1,19,530.00 | 0.00 |
July, 2020 | 11,04,067.00 | 0.00 | 0.00 | 27,579.00 | 0.00 |
August, 2020 | 83,390.00 | 0.00 | 0.00 | 1,142.00 | 0.00 |
September, 2020 | 6,970.00 | 0.00 | 0.00 | 65,138.00 | 0.00 |
October, 2020 | 57,180.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
November, 2020 | 20,20,644.00 | 0.00 | 0.00 | 7,33,110.00 | 0.00 |
December, 2020 | 2,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,78,626.00 | 0.00 |
Total | 47,09,551.00 | 0.00 | 0.00 | 18,82,262.00 | 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 |