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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:-SAMRIYA |
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| Opening Balance | 26,13,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,62,722.00 | 0.00 | 0.00 | 1,10,054.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,487.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,13,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,25,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,58,432.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,99,042.00 | 0.00 |
| December, 2020 | 17,893.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 19,65,230.00 | 15,52,891.00 | 0.00 | 12,21,635.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2021 | 10,52,480.00 | 0.00 | 0.00 | 4,91,434.00 | 0.00 |
| Total | 59,32,757.00 | 15,52,891.00 | 0.00 | 47,69,373.00 | 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 |