eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-BILODA |
|||||
Opening Balance | 4,63,05,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,99,397.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
May, 2020 | 19,26,791.00 | 0.00 | 0.00 | 8,26,800.00 | 0.00 |
June, 2020 | 8,70,803.00 | 0.00 | 0.00 | 80,196.00 | 0.00 |
July, 2020 | 30,87,143.00 | 0.00 | 0.00 | 6,19,313.00 | 0.00 |
August, 2020 | 11,33,560.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
September, 2020 | 11,97,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2020 | 21,10,943.00 | 0.00 | 0.00 | 1,83,440.00 | 0.00 |
November, 2020 | 14,47,529.00 | 0.00 | 0.00 | 7,68,328.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,82,864.00 | 0.00 | 0.00 | 30,237.00 | 0.00 |
February, 2021 | 10,06,100.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
March, 2021 | 1,23,88,191.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
Total | 2,73,50,521.00 | 0.00 | 0.00 | 30,84,904.00 | 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 |