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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:-ARTHUNA,Village Panchayat & Equivalent:-BASSI MOTI |
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| Opening Balance | 12,49,73,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,57,758.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2020 | 83,08,136.00 | 0.00 | 0.00 | 1,86,698.00 | 0.00 |
| June, 2020 | 48,65,324.00 | 0.00 | 0.00 | 2,76,447.00 | 0.00 |
| July, 2020 | 1,95,17,113.00 | 0.00 | 0.00 | 11,79,970.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,82,999.00 | 0.00 | 0.00 | 2,71,441.00 | 0.00 |
| November, 2020 | 94,07,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,139.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,04,158.00 | 0.00 | 0.00 | 5,77,338.00 | 0.00 |
| Total | 6,22,10,201.00 | 0.00 | 0.00 | 28,99,033.00 | 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 |