eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR |
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Opening Balance | 2,33,93,415.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,00,757.00 | 0.00 | 0.00 | 29,12,355.00 | 0.00 |
May, 2020 | 9,450.00 | 0.00 | 0.00 | 2,12,270.00 | 0.00 |
June, 2020 | 1,60,813.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
July, 2020 | 1,54,39,941.00 | 0.00 | 0.00 | 4,02,085.00 | 0.00 |
August, 2020 | 2,87,687.00 | 0.00 | 0.00 | 80,62,500.00 | 0.00 |
September, 2020 | 73,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,350.00 | 0.00 | 0.00 | 28,339.00 | 0.00 |
November, 2020 | 69,16,213.00 | 0.00 | 0.00 | 45,46,057.00 | 0.00 |
December, 2020 | 46,391.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
Januaury, 2021 | 32,405.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
February, 2021 | 2,04,361.00 | 0.00 | 0.00 | 11,44,500.00 | 0.00 |
March, 2021 | 4,89,319.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
Total | 3,73,71,564.00 | 0.00 | 0.00 | 1,73,87,321.00 | 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 |