eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-JHADAS |
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Opening Balance | 10,90,14,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,47,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,17,780.00 | 0.00 | 0.00 | 1,87,186.00 | 0.00 |
June, 2020 | 14,46,741.00 | 0.00 | 0.00 | 1,30,414.00 | 0.00 |
July, 2020 | 55,42,271.00 | 0.00 | 0.00 | 6,42,783.00 | 0.00 |
August, 2020 | 9,28,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 43,55,664.00 | 0.00 | 0.00 | 4,72,518.60 | 0.00 |
November, 2020 | 16,49,851.00 | 0.00 | 0.00 | 4,83,640.20 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,813.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,03,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,78,67,510.65 | 0.00 | 0.00 | 4,64,984.50 | 0.00 |
Total | 3,54,59,084.65 | 0.00 | 0.00 | 24,10,339.30 | 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 |