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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:-KUMBHALGARH,Village Panchayat & Equivalent:-TALADARI |
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| Opening Balance | 35,45,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,000.00 | 0.00 | 0.00 | 35,643.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| June, 2020 | 5,67,413.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| February, 2021 | 2,08,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2021 | 11,54,297.00 | 0.00 | 5,67,413.00 | 0.00 | 0.00 |
| Total | 26,66,710.00 | 0.00 | 5,67,413.00 | 6,50,024.00 | 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 |