eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-NAVAKHEDA |
|||||
Opening Balance | 12,00,355.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,37,502.25 | 0.00 |
May, 2020 | 29,910.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
June, 2020 | 5,74,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,47,401.00 | 0.00 | 0.00 | 8,18,291.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,927.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
December, 2020 | 2,68,297.00 | 0.00 | 0.00 | 97,550.00 | 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 | 14,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,03,587.00 | 0.00 | 0.00 | 13,30,715.25 | 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 |