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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:-UPLAGHANTALA |
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| Opening Balance | 6,66,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,194.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,66,246.00 | 0.00 |
| June, 2020 | 5,64,956.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2020 | 5,63,743.00 | 0.00 | 0.00 | 11,18,605.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2020 | 1,99,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,27,486.00 | 0.00 | 0.00 | 0.00 | 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 | 14,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,84,048.00 | 0.00 | 0.00 | 16,41,087.00 | 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 |