eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-MADKOLA MOGJI |
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Opening Balance | 89,11,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,01,103.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
May, 2020 | 5,591.00 | 0.00 | 0.00 | 1,96,614.00 | 0.00 |
June, 2020 | 6,57,123.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
July, 2020 | 6,57,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 56,917.00 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,475.45 | 0.00 |
November, 2020 | 17,370.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,582.65 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,04,876.00 | 0.00 | 0.00 | 41,112.65 | 0.00 |
Total | 40,98,743.00 | 0.00 | 0.00 | 11,23,279.75 | 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 |