eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH,Village Panchayat & Equivalent:-MANAWATION KA GURHA |
|||||
Opening Balance | 30,89,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 67,967.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,055.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,45,976.00 | 0.00 | 0.00 | 21,576.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
September, 2020 | 5,000.00 | 0.00 | 0.00 | 1,20,428.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 940.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2020 | 10,91,952.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2021 | 13,97,249.00 | 0.00 | 0.00 | 16,511.00 | 0.00 |
Total | 33,89,117.00 | 0.00 | 0.00 | 5,72,935.00 | 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 |