eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-TALWARA,Village Panchayat & Equivalent:-KUNWALA WITH WANTA |
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Opening Balance | 55,44,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,55,056.00 | 0.00 | 0.00 | 8,90,843.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,532.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,286.00 | 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 | 0.00 | 0.00 | 0.00 | 4,58,282.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,073.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,412.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 13,45,911.00 | 0.00 |
Total | 37,55,056.00 | 0.00 | 0.00 | 36,29,339.00 | 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 |