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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BONLI |
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| Opening Balance | 1,68,16,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,092.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,17,289.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,615.00 | 0.00 |
| August, 2020 | 1,49,33,000.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,79,028.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,14,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,116.00 | 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 | 1,49,33,000.00 | 0.00 | 0.00 | 85,49,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |