eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-KHERDABRA |
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Opening Balance | 11,71,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,00,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,417.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,03,390.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,416.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,24,392.24 | 0.00 | 0.00 | 4,08,714.00 | 0.00 |
Januaury, 2021 | 2,07,215.00 | 0.00 | 0.00 | 2,58,316.00 | 0.00 |
February, 2021 | 3,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,45,892.00 | 0.00 | 0.00 | 7,33,000.00 | 0.00 |
Total | 54,54,446.24 | 0.00 | 0.00 | 31,04,253.00 | 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 |