eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-ANJANA |
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Opening Balance | 6,32,14,927.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,13,000.00 | 0.00 | 0.00 | 1,38,183.00 | 0.00 |
May, 2020 | 4,000.00 | 0.00 | 0.00 | 93,936.00 | 0.00 |
June, 2020 | 12,26,431.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
July, 2020 | 12,14,095.00 | 0.00 | 0.00 | 2,26,889.00 | 0.00 |
August, 2020 | 1,11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,73,36,850.00 | 0.00 | 0.00 | 25,99,976.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,13,53,878.00 | 0.00 | 0.00 | 4,36,212.00 | 0.00 |
February, 2021 | 55,32,214.00 | 0.00 | 0.00 | 1,68,492.00 | 0.00 |
March, 2021 | 65,54,995.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
Total | 4,36,12,963.00 | 0.00 | 0.00 | 38,61,038.00 | 0.00 |
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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 |