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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:-PANOTIYA |
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| Opening Balance | 84,71,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,250.00 | 0.00 | 0.00 | 31,375.00 | 0.00 |
| May, 2020 | 3,03,750.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| July, 2020 | 12,55,062.00 | 0.00 | 0.00 | 7,55,284.00 | 0.00 |
| August, 2020 | 72,480.00 | 0.00 | 0.00 | 3,48,666.00 | 0.00 |
| September, 2020 | 53,900.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| October, 2020 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,23,481.00 | 0.00 | 0.00 | 21,707.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,43,403.00 | 0.00 | 0.00 | 13,49,956.00 | 0.00 |
| 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 |