eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-BIJNOL |
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Opening Balance | 11,93,798.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 31,878.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,074.00 | 0.00 |
July, 2020 | 10,40,646.00 | 0.00 | 0.00 | 5,19,244.00 | 0.00 |
August, 2020 | 3,85,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,95,933.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 4,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 57,858.00 | 0.00 |
March, 2021 | 15,53,939.00 | 0.00 | 0.00 | 1,86,313.00 | 0.00 |
Total | 35,13,938.00 | 0.00 | 0.00 | 9,95,317.00 | 4,800.00 |
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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 |