eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-BANDIKUI,Village Panchayat & Equivalent:-SODALA |
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Opening Balance | 30,94,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,334.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2020 | 13,15,606.00 | 0.00 | 0.00 | 6,752.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 17,09,535.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
November, 2020 | 13,15,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,46,851.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,315.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 5,34,635.00 | 0.00 |
March, 2021 | 10,80,534.00 | 0.00 | 0.00 | 9,37,142.00 | 0.00 |
Total | 40,85,705.00 | 0.00 | 0.00 | 46,41,324.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |