eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KUMBHALGARH,Village Panchayat & Equivalent:-OLADAR |
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Opening Balance | 27,69,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 67,109.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
June, 2020 | 3,93,576.00 | 0.00 | 0.00 | 1,18,797.00 | 0.00 |
July, 2020 | 3,93,576.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
August, 2020 | 62,000.00 | 0.00 | 0.00 | 1,02,915.00 | 0.00 |
September, 2020 | 17,753.00 | 0.00 | 0.00 | 2,09,460.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,87,152.00 | 0.00 | 0.00 | 37,534.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,291.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,03,786.00 | 2,600.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,20,057.00 | 0.00 | 0.00 | 9,22,992.00 | 2,600.00 |
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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 |