eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-BAGOL |
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Opening Balance | 83,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2020 | 2,95,452.00 | 0.00 | 0.00 | 2,62,256.00 | 0.00 |
July, 2020 | 17,83,123.00 | 0.00 | 0.00 | 10,94,729.00 | 0.00 |
August, 2020 | 4,19,817.00 | 0.00 | 0.00 | 5,32,059.00 | 0.00 |
September, 2020 | 1,79,420.00 | 0.00 | 0.00 | 1,21,840.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 7,340.00 | 0.00 | 0.00 | 3,38,265.00 | 0.00 |
December, 2020 | 1,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 16,620.00 | 0.00 | 0.00 | 20,979.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 3,58,906.00 | 0.00 |
March, 2021 | 22,21,434.00 | 0.00 | 0.00 | 16,47,053.00 | 2,87,423.00 |
Total | 54,30,706.00 | 0.00 | 0.00 | 44,64,087.00 | 2,87,423.00 |
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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 |