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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:-ANANDPURI,Village Panchayat & Equivalent:-ANANDPURI |
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| Opening Balance | 2,18,33,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,25,539.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 3,790.00 | 0.00 | 0.00 | 1,65,488.00 | 0.00 |
| June, 2020 | 12,27,165.00 | 0.00 | 0.00 | 2,01,539.00 | 0.00 |
| July, 2020 | 12,72,645.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| August, 2020 | 60,482.00 | 0.00 | 0.00 | 11,48,096.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,801.00 | 0.00 |
| November, 2020 | 4,95,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,011.60 | 0.00 |
| Januaury, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,389.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 17,27,347.00 | 0.00 | 0.00 | 3,18,396.60 | 0.00 |
| Total | 71,44,772.00 | 0.00 | 0.00 | 24,86,832.20 | 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 |