eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-KOTRII |
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Opening Balance | 98,51,002.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,88,000.00 | 0.00 | 0.00 | 1,29,117.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,068.00 | 0.00 |
June, 2020 | 6,86,970.00 | 0.00 | 0.00 | 1,88,280.00 | 0.00 |
July, 2020 | 6,86,970.00 | 0.00 | 0.00 | 79,057.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,927.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 30,797.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,410.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,73,940.00 | 0.00 | 0.00 | 2,55,863.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,986.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,17,481.00 | 0.00 |
Total | 32,27,880.00 | 0.00 | 0.00 | 14,06,986.00 | 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 |