eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-Delwada,Village Panchayat & Equivalent:-NEDACH |
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Opening Balance | 30,69,740.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,153.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
May, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
June, 2020 | 5,66,852.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
July, 2020 | 13,31,001.00 | 0.00 | 0.00 | 7,63,265.00 | 0.00 |
August, 2020 | 15,86,075.00 | 0.00 | 0.00 | 24,26,983.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 4,71,142.00 | 0.00 |
October, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 192.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,689.00 | 0.00 |
March, 2021 | 9,32,799.00 | 0.00 | 0.00 | 14,17,043.00 | 2,09,382.00 |
Total | 48,98,100.00 | 0.00 | 0.00 | 58,31,532.00 | 2,09,382.00 |
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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 |