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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:-NICHLA GHANTALA |
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| Opening Balance | 14,08,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,960.00 | 0.00 | 0.00 | 2,57,138.00 | 0.00 |
| May, 2020 | 7,045.00 | 0.00 | 0.00 | 1,15,745.00 | 0.00 |
| June, 2020 | 11,25,068.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 5,90,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,03,574.00 | 0.00 | 0.00 | 7,36,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,695.00 | 0.00 | 0.00 | 16,74,167.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,34,712.00 | 0.00 | 0.00 | 4,09,286.00 | 11,000.00 |
| February, 2021 | 4,99,630.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| March, 2021 | 1,01,664.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 40,13,704.00 | 0.00 | 0.00 | 37,72,228.00 | 11,000.00 |
| 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 |