eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-BORKHEDA |
|||||
Opening Balance | 13,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,57,782.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,68,133.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
July, 2020 | 2,68,511.00 | 0.00 | 0.00 | 2,97,654.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 98,640.00 | 0.00 | 0.00 | 2,79,013.00 | 0.00 |
December, 2020 | 2,78,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 15,16,426.00 | 0.00 | 0.00 | 8,81,093.00 | 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 |