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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:-MUNDOL |
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| Opening Balance | 1,07,23,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,794.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 3,99,192.00 | 0.00 |
| June, 2020 | 5,259.00 | 0.00 | 0.00 | 1,32,907.00 | 0.00 |
| July, 2020 | 11,480.00 | 0.00 | 0.00 | 1,05,124.00 | 0.00 |
| August, 2020 | 18,060.00 | 0.00 | 0.00 | 37,469.00 | 0.00 |
| September, 2020 | 26,801.00 | 0.00 | 0.00 | 1,94,115.00 | 0.00 |
| October, 2020 | 18,307.00 | 0.00 | 0.00 | 11,525.00 | 0.00 |
| November, 2020 | 13,500.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
| Januaury, 2021 | 21,000.00 | 0.00 | 0.00 | 49,165.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 3,60,342.00 | 0.00 |
| March, 2021 | 26,98,006.00 | 0.00 | 0.00 | 7,26,042.00 | 0.00 |
| Total | 29,01,513.00 | 0.00 | 0.00 | 22,41,559.00 | 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 |