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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:-BANSWARA,Village Panchayat & Equivalent:-BOR KHABAR |
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| Opening Balance | 7,60,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,194.00 | 0.00 | 0.00 | 2,55,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,593.00 | 0.00 |
| June, 2020 | 5,40,413.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| July, 2020 | 5,37,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,280.00 | 5,36,300.00 | 0.00 | 28,404.00 | 0.00 |
| September, 2020 | 99,963.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| October, 2020 | 6,140.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| November, 2020 | 2,50,100.00 | 5,33,906.00 | 0.00 | 1,19,930.00 | 0.00 |
| December, 2020 | 2,486.00 | 60,000.00 | 0.00 | 2,486.00 | 0.00 |
| Januaury, 2021 | 4,385.00 | 0.00 | 0.00 | 1,899.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,532.00 | 0.00 |
| March, 2021 | 24,93,285.00 | 0.00 | 0.00 | 7,67,500.00 | 0.00 |
| Total | 42,75,692.00 | 11,30,206.00 | 0.00 | 19,68,658.00 | 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 |