eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-PATNAWAGARA |
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Opening Balance | 59,51,610.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,45,469.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 8,410.00 | 0.00 | 0.00 | 52,278.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,260.00 | 0.00 |
July, 2020 | 6,13,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,59,280.00 | 0.00 | 0.00 | 16,406.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,67,545.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 18,653.00 | 0.00 | 0.00 | 50,329.60 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
February, 2021 | 16,612.00 | 0.00 | 0.00 | 1,80,927.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,31,556.00 | 0.00 |
Total | 18,61,770.00 | 0.00 | 0.00 | 12,21,881.60 | 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 |