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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:-ARTHUNA,Village Panchayat & Equivalent:-ODA |
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| Opening Balance | 5,31,29,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,83,463.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| May, 2020 | 7,630.00 | 0.00 | 0.00 | 3,75,792.00 | 0.00 |
| June, 2020 | 10,72,952.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2020 | 38,40,736.00 | 0.00 | 0.00 | 2,57,448.00 | 0.00 |
| August, 2020 | 15,36,021.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| October, 2020 | 20,98,539.00 | 0.00 | 0.00 | 7,28,335.95 | 0.00 |
| November, 2020 | 26,54,178.00 | 0.00 | 0.00 | 7,86,018.80 | 0.00 |
| December, 2020 | 18,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,17,718.00 | 0.00 | 0.00 | 2,50,741.94 | 0.00 |
| Total | 1,61,16,851.00 | 0.00 | 0.00 | 28,81,636.69 | 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 |