eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-KUNTHWA |
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Opening Balance | 22,82,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,099.00 | 0.00 | 0.00 | 1,21,456.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,45,597.00 | 0.00 |
June, 2020 | 7,81,683.00 | 0.00 | 0.00 | 1,69,314.00 | 0.00 |
July, 2020 | 7,82,136.00 | 0.00 | 0.00 | 9,63,870.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 10,526.00 | 0.00 | 0.00 | 63,516.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,04,657.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,85,090.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,38,624.00 | 0.00 | 0.00 | 7,24,240.00 | 0.00 |
Total | 40,19,138.00 | 0.00 | 0.00 | 32,06,520.00 | 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 |