eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAJSAMAND,Village Panchayat & Equivalent:-RAJYAWAS |
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Opening Balance | 1,13,52,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,23,653.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,426.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 8,04,907.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 36,43,316.00 | 0.00 | 0.00 | 74,598.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 62,023.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,29,580.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,75,316.00 | 0.00 | 0.00 | 17,40,587.00 | 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 |