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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-RAJSAMAND,Village Panchayat & Equivalent:-ATMA |
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| Opening Balance | 67,02,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| May, 2020 | 2,52,972.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2020 | 7,53,612.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2020 | 810.00 | 0.00 | 0.00 | 3,95,753.00 | 0.00 |
| August, 2020 | 20,100.00 | 0.00 | 0.00 | 3,04,038.00 | 0.00 |
| September, 2020 | 11,700.00 | 0.00 | 0.00 | 79,148.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,95,694.00 | 0.00 | 0.00 | 1,36,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,208.00 | 0.00 |
| Januaury, 2021 | 2,074.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,18,990.00 | 0.00 | 0.00 | 3,15,545.00 | 0.00 |
| Total | 37,55,952.00 | 0.00 | 0.00 | 17,55,402.00 | 0.00 |
| Back | |||||
| 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 |