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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:-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 |
| 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 |