eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-JOLANA |
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Opening Balance | 10,40,71,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,87,084.00 | 0.00 | 0.00 | 2,51,340.00 | 0.00 |
May, 2020 | 10,20,798.00 | 0.00 | 0.00 | 9,06,650.00 | 0.00 |
June, 2020 | 23,44,600.00 | 0.00 | 0.00 | 3,03,818.00 | 0.00 |
July, 2020 | 14,92,100.00 | 0.00 | 0.00 | 3,94,161.50 | 0.00 |
August, 2020 | 30,17,603.00 | 0.00 | 0.00 | 7,37,117.00 | 0.00 |
September, 2020 | 30,00,847.50 | 0.00 | 0.00 | 6,13,500.00 | 0.00 |
October, 2020 | 25,35,837.00 | 0.00 | 0.00 | 6,61,475.60 | 0.00 |
November, 2020 | 5,56,566.00 | 0.00 | 0.00 | 4,76,615.60 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
February, 2021 | 2,35,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,84,671.00 | 0.00 | 0.00 | 4,77,932.80 | 0.00 |
Total | 2,15,75,920.50 | 0.00 | 0.00 | 48,57,950.50 | 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 |