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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:-MANDELA PADA |
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| Opening Balance | 12,04,10,970.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,89,994.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| May, 2020 | 15,46,721.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2020 | 8,28,969.00 | 0.00 | 0.00 | 3,72,272.00 | 0.00 |
| July, 2020 | 34,90,153.00 | 0.00 | 0.00 | 4,29,842.00 | 0.00 |
| August, 2020 | 8,74,743.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,02,448.00 | 0.00 | 0.00 | 2,32,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,33,028.00 | 0.00 | 0.00 | 17,85,551.00 | 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 |