eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-BAMAN HERA |
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Opening Balance | 9,25,684.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,403.00 | 0.00 | 0.00 | 1,78,298.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,122.00 | 0.00 |
June, 2020 | 11,35,840.00 | 0.00 | 0.00 | 1,84,454.00 | 0.00 |
July, 2020 | 3,90,040.00 | 0.00 | 0.00 | 2,97,035.00 | 0.00 |
August, 2020 | 1,900.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
September, 2020 | 600.00 | 0.00 | 0.00 | 1,59,358.00 | 0.00 |
October, 2020 | 6,461.00 | 0.00 | 0.00 | 1,12,343.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,76,004.00 | 0.00 |
February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
March, 2021 | 2,18,442.00 | 0.00 | 0.00 | 5,64,688.00 | 0.00 |
Total | 22,69,686.00 | 0.00 | 0.00 | 24,26,577.00 | 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 |