eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-BARJARIYA |
|||||
Opening Balance | 75,27,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,41,508.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
May, 2020 | 11,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,24,979.00 | 0.00 | 0.00 | 73,829.00 | 0.00 |
July, 2020 | 9,24,979.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
August, 2020 | 64,427.00 | 0.00 | 0.00 | 7,29,477.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2020 | 24,507.00 | 0.00 | 0.00 | 1,53,990.95 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,871.20 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
February, 2021 | 1,47,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 36,37,569.00 | 0.00 | 0.00 | 19,72,768.15 | 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 |