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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:-AMET,Village Panchayat & Equivalent:-SARDARGARH |
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| Opening Balance | 52,70,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,32,198.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,980.00 | 0.00 |
| June, 2020 | 9,06,981.00 | 0.00 | 0.00 | 13,35,101.00 | 0.00 |
| July, 2020 | 9,06,981.00 | 0.00 | 0.00 | 3,84,277.00 | 0.00 |
| August, 2020 | 640.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 1,16,773.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,830.00 | 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 | 3,40,120.00 | 0.00 | 0.00 | 1,95,711.00 | 0.00 |
| Total | 21,55,222.00 | 0.00 | 0.00 | 28,03,030.00 | 0.00 |
| Back | |||||
| 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 |