eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-AMET,Village Panchayat & Equivalent:-BEEKAWAS |
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Opening Balance | 56,14,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
June, 2020 | 109.00 | 0.00 | 0.00 | 23,120.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,391.00 | 0.00 |
August, 2020 | 400.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
September, 2020 | 1,38,000.00 | 0.00 | 0.00 | 6,92,631.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,927.00 | 0.00 | 0.00 | 5,20,980.00 | 0.00 |
Total | 1,40,436.00 | 0.00 | 0.00 | 16,35,532.00 | 0.00 |
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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 |