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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:-KHAMNOR,Village Panchayat & Equivalent:-GUNJOL |
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| Opening Balance | 34,70,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,151.00 | 0.00 | 0.00 | 1,35,814.00 | 0.00 |
| May, 2020 | 3,92,000.00 | 0.00 | 0.00 | 3,22,121.00 | 0.00 |
| June, 2020 | 12,27,850.00 | 0.00 | 0.00 | 3,56,683.00 | 0.00 |
| July, 2020 | 9,26,357.00 | 0.00 | 0.00 | 4,41,041.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 9,34,318.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,63,918.00 | 0.00 |
| February, 2021 | 1,77,103.00 | 0.00 | 0.00 | 1,46,382.00 | 0.00 |
| March, 2021 | 22,92,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,54,091.00 | 0.00 | 0.00 | 25,00,277.00 | 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 |