eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAJSAMAND,Village Panchayat & Equivalent:-EMRI |
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Opening Balance | 1,18,21,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,66,645.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
June, 2020 | 4,488.00 | 0.00 | 0.00 | 3,603.00 | 0.00 |
July, 2020 | 12,25,286.00 | 0.00 | 0.00 | 6,88,623.00 | 0.00 |
August, 2020 | 11,45,034.00 | 0.00 | 0.00 | 13,06,525.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 68,475.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2021 | 27,41,513.00 | 0.00 | 0.00 | 11,20,062.00 | 0.00 |
Total | 61,64,966.00 | 0.00 | 0.00 | 33,20,313.00 | 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 |