|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-KOTDA |
|||||
| Opening Balance | 18,14,62,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,19,400.00 | 0.00 | 0.00 | 53,614.00 | 0.00 |
| May, 2020 | 8,68,131.00 | 0.00 | 0.00 | 1,09,089.00 | 0.00 |
| June, 2020 | 12,40,594.00 | 0.00 | 0.00 | 26,076.00 | 0.00 |
| July, 2020 | 44,83,019.00 | 0.00 | 0.00 | 5,99,103.00 | 0.00 |
| August, 2020 | 44,54,686.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| September, 2020 | 34,42,829.00 | 0.00 | 0.00 | 8,92,500.00 | 0.00 |
| October, 2020 | 14,19,312.00 | 0.00 | 0.00 | 2,11,163.80 | 0.00 |
| November, 2020 | 7,83,914.00 | 0.00 | 0.00 | 2,87,881.95 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,14,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,61,648.00 | 0.00 | 0.00 | 11,93,017.60 | 0.00 |
| Total | 2,25,88,331.00 | 0.00 | 0.00 | 34,52,655.35 | 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 |