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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:-SUNDARCHA |
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| Opening Balance | 1,67,93,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2020 | 1,07,300.00 | 0.00 | 0.00 | 86,735.00 | 0.00 |
| July, 2020 | 2,01,707.00 | 0.00 | 0.00 | 40,333.00 | 0.00 |
| August, 2020 | 40,207.00 | 0.00 | 0.00 | 3,40,840.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 2,200.00 | 0.00 | 0.00 | 2,172.00 | 0.00 |
| November, 2020 | 16,39,542.00 | 0.00 | 0.00 | 1,20,955.00 | 0.00 |
| December, 2020 | 110.00 | 4,99,445.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 7,061.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,22,013.00 | 0.00 |
| Total | 25,26,316.00 | 4,99,445.00 | 0.00 | 7,92,609.00 | 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 |