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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:-DEOGARH |
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| Opening Balance | 2,98,66,833.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,688.00 | 0.00 | 0.00 | 1,12,887.32 | 0.00 |
| June, 2020 | 26,673.00 | 0.00 | 0.00 | 25,240.16 | 0.00 |
| July, 2020 | 1,17,166.00 | 0.00 | 0.00 | 97,198.16 | 0.00 |
| August, 2020 | 1,47,856.00 | 0.00 | 0.00 | 18,695.16 | 0.00 |
| September, 2020 | 2,10,440.00 | 1,26,000.00 | 0.00 | 69,095.16 | 0.00 |
| October, 2020 | 44,571.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2020 | 1,23,579.00 | 0.00 | 0.00 | 16,420.32 | 0.00 |
| December, 2020 | 2,079.00 | 0.00 | 0.00 | 9,66,190.00 | 0.00 |
| Januaury, 2021 | 68,99,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,279.00 | 0.00 | 0.00 | 24,630.48 | 0.00 |
| March, 2021 | 2,287.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| Total | 76,64,127.00 | 1,26,000.00 | 0.00 | 13,62,418.76 | 0.00 |
| Back | |||||
| 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 |