eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-SADRI |
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Opening Balance | 77,21,315.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 88,756.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,857.00 | 0.00 |
June, 2020 | 7,30,807.00 | 0.00 | 0.00 | 1,73,180.00 | 0.00 |
July, 2020 | 7,30,807.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 65,814.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
November, 2020 | 14,61,614.00 | 0.00 | 0.00 | 200.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
February, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
March, 2021 | 10,97,627.00 | 0.00 | 0.00 | 3,66,666.00 | 0.00 |
Total | 44,21,855.00 | 0.00 | 0.00 | 10,16,968.00 | 100.00 |
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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 |