eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-SANSERA |
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Opening Balance | 29,64,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 54,275.00 | 0.00 |
May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 1,35,938.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,666.00 | 0.00 |
July, 2020 | 5,96,285.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
August, 2020 | 5,91,324.00 | 0.00 | 0.00 | 1,55,364.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 4,168.00 | 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 | 11,82,648.00 | 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 | 0.00 | 0.00 |
Total | 29,00,257.00 | 0.00 | 0.00 | 4,83,511.00 | 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 |