eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-OBLA |
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Opening Balance | 1,70,16,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,13,414.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
May, 2020 | 8,734.00 | 0.00 | 0.00 | 75,690.00 | 0.00 |
June, 2020 | 8,02,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,02,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,14,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 26,182.00 | 0.00 | 0.00 | 61,049.65 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,09,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,49,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,26,290.00 | 0.00 | 0.00 | 2,51,899.65 | 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 |