eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-PEEPALI DODIYAN |
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Opening Balance | 37,02,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,810.00 | 0.00 |
June, 2020 | 5,18,433.00 | 0.00 | 0.00 | 4,00,135.00 | 0.00 |
July, 2020 | 5,12,170.00 | 0.00 | 0.00 | 1,40,928.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 1,15,925.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 85,390.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,24,340.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,48,415.00 | 45,743.00 |
Total | 25,84,943.00 | 0.00 | 0.00 | 11,19,703.00 | 45,743.00 |
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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 |