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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:-SURWANIYA |
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| Opening Balance | 17,71,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,907.00 | 0.00 | 0.00 | 44,719.00 | 0.00 |
| May, 2020 | 14,47,245.00 | 0.00 | 0.00 | 5,23,480.00 | 0.00 |
| June, 2020 | 8,24,707.00 | 0.00 | 0.00 | 4,60,192.00 | 0.00 |
| July, 2020 | 7,87,030.00 | 0.00 | 0.00 | 8,84,327.00 | 0.00 |
| August, 2020 | 55,837.00 | 0.00 | 0.00 | 1,33,463.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,85,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,24,511.00 | 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 | 19,28,661.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| Total | 57,33,027.00 | 0.00 | 0.00 | 40,25,287.00 | 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 |