eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-ALWAR,Block Panchayat & Equivalent:-KISHANGARH BAS,Village Panchayat & Equivalent:-BAMBORA |
|||||
Opening Balance | 84,26,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 43,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,61,043.00 | 0.00 | 0.00 | 5,30,498.00 | 0.00 |
July, 2020 | 9,21,543.00 | 0.00 | 0.00 | 4,57,198.00 | 0.00 |
August, 2020 | 1,31,360.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
September, 2020 | 18,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 62,075.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,03,633.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,83,184.00 | 0.00 | 0.00 | 4,28,231.00 | 0.00 |
Total | 21,21,018.00 | 0.00 | 0.00 | 21,21,990.00 | 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 |