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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:-MUNDRI |
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| Opening Balance | 1,03,07,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,68,688.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| May, 2020 | 2,704.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2020 | 8,88,977.00 | 0.00 | 0.00 | 1,47,460.00 | 0.00 |
| July, 2020 | 8,46,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,111.00 | 0.00 | 0.00 | 66,890.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,473.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,423.20 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| February, 2021 | 1,01,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,58,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,93,088.00 | 0.00 | 0.00 | 6,53,913.20 | 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 |