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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:-PHALWAN |
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| Opening Balance | 81,52,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,03,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,555.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| June, 2020 | 6,93,656.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| July, 2020 | 6,93,656.00 | 0.00 | 0.00 | 3,72,893.00 | 0.00 |
| August, 2020 | 33,158.00 | 0.00 | 0.00 | 14,455.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,024.00 | 0.00 | 0.00 | 49,737.40 | 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 | 63,618.00 | 0.00 | 0.00 | 1,24,167.00 | 0.00 |
| March, 2021 | 1,20,686.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| Total | 26,74,764.00 | 0.00 | 0.00 | 10,89,664.40 | 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 |