|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-TALWARA,Village Panchayat & Equivalent:-SURPUR |
|||||
| Opening Balance | 29,43,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,81,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,54,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,14,414.00 | 0.00 |
| October, 2020 | 1,52,359.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,91,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 2,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,75,000.00 | 0.00 | 0.00 | 2,97,109.00 | 0.00 |
| Total | 37,08,554.00 | 0.00 | 0.00 | 43,55,054.00 | 2,800.00 |
| 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 |