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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:-SAKRODA |
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| Opening Balance | 40,34,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,332.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,175.00 | 0.00 |
| August, 2020 | 1,60,480.00 | 0.00 | 0.00 | 2,80,782.00 | 0.00 |
| September, 2020 | 1,34,820.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| October, 2020 | 14,788.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2020 | 11,29,956.00 | 0.00 | 0.00 | 2,39,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,845.00 | 0.00 |
| Januaury, 2021 | 3,200.00 | 0.00 | 0.00 | 4,53,162.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,12,334.00 | 0.00 | 0.00 | 6,81,092.00 | 0.00 |
| Total | 37,93,678.00 | 0.00 | 0.00 | 25,24,773.00 | 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 |