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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:-RAILMAGRA,Village Panchayat & Equivalent:-DHANERIYA |
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| Opening Balance | 42,82,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,72,099.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,675.00 | 0.00 | 0.00 | 1,94,537.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,15,758.00 | 0.00 | 0.00 | 50,195.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,94,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,25,038.00 | 0.00 | 0.00 | 2,55,024.00 | 58,859.00 |
| Total | 51,02,861.00 | 0.00 | 0.00 | 9,60,454.00 | 58,859.00 |
| 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 |