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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:-MENA PADHAR |
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| Opening Balance | 72,40,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,72,425.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| June, 2020 | 5,55,874.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| July, 2020 | 5,67,063.00 | 0.00 | 0.00 | 1,48,076.00 | 0.00 |
| August, 2020 | 2,56,960.00 | 0.00 | 0.00 | 7,91,480.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,68,840.00 | 0.00 |
| November, 2020 | 11,718.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| February, 2021 | 3,38,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,90,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,91,607.00 | 0.00 | 0.00 | 15,80,226.00 | 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 |