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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:-PEEPARDA |
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| Opening Balance | 1,56,62,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2020 | 8,35,071.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 27,400.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| August, 2020 | 32,480.00 | 0.00 | 0.00 | 2,19,343.00 | 0.00 |
| September, 2020 | 2,09,919.00 | 0.00 | 0.00 | 2,15,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,69,396.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| December, 2020 | 67,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 28,89,884.00 | 0.00 | 0.00 | 5,41,527.00 | 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 |