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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:-UNWAS |
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| Opening Balance | 30,63,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,59,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,81,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,410.00 | 0.00 | 0.00 | 75,362.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,36,502.00 | 0.00 |
| December, 2020 | 315.00 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| Januaury, 2021 | 13,696.00 | 0.00 | 0.00 | 2,66,696.00 | 0.00 |
| February, 2021 | 84,570.00 | 0.00 | 0.00 | 18,432.00 | 0.00 |
| March, 2021 | 11,10,739.00 | 0.00 | 0.00 | 1,73,248.00 | 0.00 |
| Total | 24,41,776.00 | 0.00 | 0.00 | 9,49,287.00 | 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 |