eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAILMAGRA,Village Panchayat & Equivalent:-SINDESAR KALAN |
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Opening Balance | 26,89,480.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 97,988.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,646.00 | 0.00 |
June, 2020 | 3,503.00 | 0.00 | 0.00 | 1,37,162.00 | 0.00 |
July, 2020 | 740.00 | 0.00 | 0.00 | 1,47,682.00 | 0.00 |
August, 2020 | 4,04,308.00 | 0.00 | 0.00 | 63,931.00 | 0.00 |
September, 2020 | 1,31,740.00 | 0.00 | 0.00 | 2,84,172.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,500.00 | 0.00 | 0.00 | 95,005.00 | 0.00 |
December, 2020 | 8,06,938.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,044.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
Total | 16,93,729.00 | 0.00 | 0.00 | 12,45,230.00 | 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 |