eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-DABRI MAL |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,62,425.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
June, 2020 | 501.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
July, 2020 | 3,98,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 3,40,700.00 | 0.00 | 31,000.00 | 0.00 |
September, 2020 | 3,58,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 40,475.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2020 | 4,75,000.00 | 3,44,900.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,54,357.00 | 0.00 | 0.00 | 7,90,269.00 | 0.00 |
Total | 26,41,627.00 | 6,85,600.00 | 0.00 | 11,96,569.00 | 0.00 |
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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 |