eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-KHAR BAMANIYA |
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Opening Balance | 45,63,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,000.00 | 0.00 | 0.00 | 1,27,743.00 | 10,352.00 |
May, 2020 | 2,32,147.00 | 0.00 | 0.00 | 1,05,563.00 | 0.00 |
June, 2020 | 5,74,166.00 | 0.00 | 0.00 | 1,14,710.00 | 1,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,153.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
September, 2020 | 1,04,640.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,79,687.00 | 0.00 | 0.00 | 3,26,993.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
Total | 24,29,000.00 | 0.00 | 0.00 | 11,49,427.00 | 11,552.00 |
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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 |