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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:-PEEPLI ACHARYAN |
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| Opening Balance | 1,16,63,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,97,802.00 | 0.00 |
| June, 2020 | 4,73,160.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 13,830.00 | 0.00 | 0.00 | 1,21,506.00 | 0.00 |
| August, 2020 | 360.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 15,40,768.00 | 0.00 | 0.00 | 1,74,385.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,835.00 | 0.00 | 0.00 | 2,45,643.00 | 0.00 |
| February, 2021 | 20,560.00 | 0.00 | 0.00 | 27,922.00 | 0.00 |
| March, 2021 | 10,82,140.00 | 0.00 | 0.00 | 5,83,489.00 | 0.00 |
| Total | 38,92,653.00 | 0.00 | 0.00 | 16,89,669.00 | 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 |