eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-AMET |
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Opening Balance | 3,83,33,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,383.24 | 0.00 | 0.00 | 2,00,242.00 | 0.00 |
June, 2020 | 1,952.00 | 0.00 | 0.00 | 5,53,511.00 | 0.00 |
July, 2020 | 1,90,776.00 | 0.00 | 0.00 | 9,18,460.00 | 0.00 |
August, 2020 | 4,65,205.00 | 0.00 | 0.00 | 1,24,721.00 | 0.00 |
September, 2020 | 3,85,065.00 | 0.00 | 0.00 | 17,34,228.00 | 0.00 |
October, 2020 | 81,770.00 | 0.00 | 0.00 | 74,843.00 | 0.00 |
November, 2020 | 48,939.00 | 0.00 | 0.00 | 2,99,636.00 | 0.00 |
December, 2020 | 2,239.00 | 0.00 | 0.00 | 6,71,478.00 | 0.00 |
Januaury, 2021 | 1,499.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
February, 2021 | 2,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,06,63,214.00 | 0.00 | 0.00 | 12,12,288.00 | 0.00 |
Total | 1,18,44,976.24 | 0.00 | 0.00 | 60,64,407.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |