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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:-BANSWARA,Village Panchayat & Equivalent:-NAVAKHEDA |
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| 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 |