|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-KESARPURA |
|||||
| Opening Balance | 12,11,32,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,58,964.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2020 | 8,10,004.00 | 0.00 | 0.00 | 63,228.00 | 0.00 |
| June, 2020 | 3,88,093.00 | 0.00 | 0.00 | 90,893.00 | 0.00 |
| July, 2020 | 19,07,163.00 | 0.00 | 0.00 | 4,45,964.00 | 0.00 |
| August, 2020 | 12,88,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,95,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,95,089.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
| November, 2020 | 13,75,289.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| December, 2020 | 11,67,034.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 11,18,034.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| February, 2021 | 10,93,744.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| March, 2021 | 20,54,271.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| Total | 1,52,50,791.00 | 0.00 | 0.00 | 16,57,070.00 | 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 |