eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-SAYA KA KHERA |
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Opening Balance | 49,90,691.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,32,827.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,489.00 | 0.00 |
June, 2020 | 8,08,619.00 | 0.00 | 0.00 | 2,62,552.00 | 0.00 |
July, 2020 | 7,89,132.00 | 0.00 | 0.00 | 2,20,661.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
September, 2020 | 1,18,673.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
October, 2020 | 8,100.00 | 0.00 | 0.00 | 15,88,927.00 | 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 | 4,630.00 | 0.00 |
February, 2021 | 8,14,588.00 | 0.00 | 0.00 | 7,27,871.00 | 0.00 |
March, 2021 | 41,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,91,689.00 | 0.00 | 0.00 | 31,68,777.00 | 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 |