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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:-KUSHALGARH,Village Panchayat & Equivalent:-SATALIYA |
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| Opening Balance | 4,82,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 93,076.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 5,35,000.00 | 0.00 | 0.00 | 4,33,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 6,60,547.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
| October, 2020 | 34,215.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| Total | 16,72,838.00 | 0.00 | 0.00 | 15,02,305.00 | 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 |