eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-AMET,Village Panchayat & Equivalent:-GALWA |
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Opening Balance | 26,22,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,200.00 | 0.00 | 0.00 | 1,41,258.00 | 0.00 |
May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,42,481.00 | 0.00 |
June, 2020 | 5,48,891.00 | 0.00 | 0.00 | 2,53,612.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,313.00 | 0.00 |
August, 2020 | 5,47,199.00 | 0.00 | 0.00 | 28,688.00 | 0.00 |
September, 2020 | 13,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,90,081.00 | 0.00 |
November, 2020 | 10,68,864.00 | 0.00 | 0.00 | 5,40,612.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,99,563.00 | 0.00 | 0.00 | 2,67,603.00 | 0.00 |
Total | 43,47,877.00 | 0.00 | 0.00 | 19,98,008.00 | 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 |