eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-KARDA |
|||||
Opening Balance | 97,82,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,72,066.00 | 0.00 | 0.00 | 8,16,000.00 | 0.00 |
May, 2020 | 2,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,70,339.00 | 0.00 | 0.00 | 2,77,266.00 | 0.00 |
July, 2020 | 8,70,339.00 | 0.00 | 0.00 | 9,17,160.00 | 0.00 |
August, 2020 | 2,50,373.00 | 0.00 | 0.00 | 10,67,470.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,344.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2020 | 6,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 61,705.25 | 0.00 |
February, 2021 | 1,26,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,21,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,69,699.00 | 0.00 | 0.00 | 33,98,945.25 | 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 |