eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-KURAJ |
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Opening Balance | 62,88,371.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,17,974.00 | 0.00 |
May, 2020 | 10,87,688.00 | 0.00 | 0.00 | 3,00,964.00 | 0.00 |
June, 2020 | 740.00 | 0.00 | 0.00 | 1,77,754.00 | 0.00 |
July, 2020 | 3,51,187.00 | 0.00 | 0.00 | 1,54,814.00 | 0.00 |
August, 2020 | 5,206.00 | 0.00 | 0.00 | 12,08,270.00 | 0.00 |
September, 2020 | 12,88,122.00 | 0.00 | 0.00 | 1,00,481.00 | 0.00 |
October, 2020 | 21,88,024.00 | 0.00 | 0.00 | 78,424.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 94,167.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,77,040.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
March, 2021 | 28,22,133.00 | 0.00 | 0.00 | 1,25,187.00 | 0.00 |
Total | 77,43,100.00 | 0.00 | 0.00 | 32,36,845.00 | 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 |