|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-CHIKLI TEJA |
|||||
| Opening Balance | 2,24,73,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,36,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,36,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 77,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,072.00 | 0.00 | 0.00 | 5,15,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| February, 2021 | 1,36,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,33,681.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Total | 41,15,012.00 | 0.00 | 0.00 | 8,74,860.00 | 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 |