eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-KABRA |
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Opening Balance | 32,09,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 67,385.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
June, 2020 | 4,65,456.00 | 0.00 | 0.00 | 95,335.00 | 0.00 |
July, 2020 | 4,59,229.00 | 0.00 | 0.00 | 22,294.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,86,211.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,15,776.00 | 0.00 | 0.00 | 7,758.00 | 0.00 |
November, 2020 | 1,88,000.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,313.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,718.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,55,524.00 | 0.00 | 0.00 | 3,26,630.00 | 0.00 |
Total | 26,43,985.00 | 0.00 | 0.00 | 11,85,029.50 | 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 |