eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-KANELA |
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Opening Balance | 1,18,71,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,24,160.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 1,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,31,921.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
July, 2020 | 7,31,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 40,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 94,157.60 | 0.00 |
November, 2020 | 20,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,15,456.00 | 0.00 | 0.00 | 2,88,997.60 | 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 |