eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |