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
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