eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA |
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Opening Balance | 411,75,74,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
May, 2020 | 2,15,600.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
June, 2020 | 13,052.00 | 0.00 | 0.00 | 46,203.00 | 0.00 |
July, 2020 | 6,372.00 | 0.00 | 0.00 | 11,76,024.00 | 0.00 |
August, 2020 | 48,407.00 | 0.00 | 0.00 | 17,62,751.00 | 0.00 |
September, 2020 | 16,300.00 | 0.00 | 0.00 | 1,48,802.00 | 0.00 |
October, 2020 | 1,39,491.00 | 0.00 | 0.00 | 20,556.00 | 0.00 |
November, 2020 | 78,545.00 | 0.00 | 0.00 | 1,18,778.00 | 0.00 |
December, 2020 | 14,537.00 | 0.00 | 0.00 | 3,84,027.00 | 0.00 |
Januaury, 2021 | 3,72,248.00 | 0.00 | 0.00 | 2,55,392.00 | 0.00 |
February, 2021 | 72,363.00 | 0.00 | 0.00 | 1,82,057.00 | 0.00 |
March, 2021 | 83,84,161.00 | 0.00 | 0.00 | 6,35,869.00 | 0.00 |
Total | 93,61,076.00 | 0.00 | 0.00 | 48,80,647.00 | 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 |