eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ANANDPURI,Village Panchayat & Equivalent:-SUNDRAO |
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Opening Balance | 44,42,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,42,197.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
May, 2020 | 2,17,533.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 7,80,737.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 49,994.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
November, 2020 | 3,880.00 | 0.00 | 0.00 | 63,165.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,347.00 | 0.00 | 0.00 | 2,52,047.40 | 0.00 |
March, 2021 | 18,77,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,76,695.00 | 0.00 | 0.00 | 10,06,760.40 | 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 |