eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-Delwada,Village Panchayat & Equivalent:-SALOR |
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Opening Balance | 21,68,200.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,000.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
May, 2020 | 2,000.00 | 0.00 | 0.00 | 2,68,792.00 | 0.00 |
June, 2020 | 7,24,226.00 | 0.00 | 0.00 | 2,78,202.00 | 0.00 |
July, 2020 | 5,64,967.00 | 0.00 | 0.00 | 12,11,960.00 | 0.00 |
August, 2020 | 5,75,360.00 | 0.00 | 0.00 | 3,18,611.00 | 0.00 |
September, 2020 | 1,24,930.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
October, 2020 | 19,000.00 | 0.00 | 0.00 | 640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,188.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,565.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,44,532.00 | 0.00 | 0.00 | 4,49,646.00 | 2,93,057.00 |
Total | 33,23,015.00 | 0.00 | 0.00 | 30,98,104.00 | 2,93,057.00 |
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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 |