eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-CHHAJA |
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Opening Balance | 56,79,604.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,60,911.00 | 0.00 | 0.00 | 2,68,635.10 | 0.00 |
May, 2020 | 6,204.00 | 0.00 | 0.00 | 14,40,804.00 | 0.00 |
June, 2020 | 8,25,144.00 | 0.00 | 0.00 | 2,03,526.50 | 0.00 |
July, 2020 | 8,25,144.00 | 0.00 | 0.00 | 2,69,582.75 | 0.00 |
August, 2020 | 19,975.00 | 0.00 | 0.00 | 9,49,928.85 | 0.00 |
September, 2020 | 32,880.00 | 0.00 | 0.00 | 4,66,904.80 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,526.50 | 0.00 |
November, 2020 | 4,588.00 | 0.00 | 0.00 | 1,01,113.65 | 0.00 |
December, 2020 | 12,54,000.00 | 0.00 | 0.00 | 5,64,502.40 | 0.00 |
Januaury, 2021 | 22,33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,732.00 | 0.00 | 0.00 | 20,17,418.60 | 0.00 |
March, 2021 | 8,59,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 72,33,420.00 | 0.00 | 0.00 | 64,08,943.15 | 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 |