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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:-KUNWALIYA |
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| Opening Balance | 4,93,00,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,03,347.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| May, 2020 | 3,673.00 | 0.00 | 0.00 | 3,06,980.00 | 0.00 |
| June, 2020 | 5,53,508.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| July, 2020 | 5,67,508.00 | 0.00 | 0.00 | 5,07,607.00 | 0.00 |
| August, 2020 | 48,298.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,743.02 | 0.00 |
| November, 2020 | 5,065.00 | 0.00 | 0.00 | 3,34,606.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,572.00 | 0.00 | 0.00 | 1,08,397.00 | 0.00 |
| March, 2021 | 13,45,453.00 | 0.00 | 0.00 | 1,74,803.95 | 0.00 |
| Total | 35,53,064.00 | 0.00 | 0.00 | 23,42,119.57 | 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 |