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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-DHODIYA |
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| Opening Balance | 76,26,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,39,800.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 2,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,83,571.00 | 0.00 | 0.00 | 69,025.00 | 0.00 |
| July, 2020 | 7,83,571.00 | 0.00 | 0.00 | 12,33,000.00 | 0.00 |
| August, 2020 | 39,920.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| September, 2020 | 71,260.00 | 0.00 | 0.00 | 2,30,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| November, 2020 | 7,467.00 | 0.00 | 0.00 | 2,49,795.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| February, 2021 | 85,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,16,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,30,528.00 | 0.00 | 0.00 | 26,70,780.60 | 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 |