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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-KARDA |
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| 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 |