eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH,Village Panchayat & Equivalent:-KOYAL |
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Opening Balance | 79,26,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 8,77,302.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
June, 2020 | 5,07,772.00 | 0.00 | 0.00 | 7,57,853.00 | 0.00 |
July, 2020 | 7,57,772.00 | 0.00 | 0.00 | 6,03,992.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,26,400.00 | 0.00 | 0.00 | 2,71,701.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,15,544.00 | 0.00 | 0.00 | 9,381.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,346.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
March, 2021 | 7,82,456.00 | 10,15,544.00 | 0.00 | 4,34,690.00 | 0.00 |
Total | 42,95,944.00 | 10,15,544.00 | 0.00 | 32,96,125.00 | 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 |