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 |
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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 |
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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 |