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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:-TEJPURA |
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| Opening Balance | 9,19,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,75,147.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 883.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2020 | 7,15,387.00 | 0.00 | 0.00 | 1,40,025.00 | 0.00 |
| July, 2020 | 7,19,353.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 50,904.00 | 0.00 | 0.00 | 35,128.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 11,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,067.00 | 0.00 | 0.00 | 64,607.95 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,42,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,239.00 | 0.00 | 0.00 | 4,63,260.95 | 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 |