eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-MALANA |
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Opening Balance | 4,47,08,420.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,75,909.00 | 0.00 | 0.00 | 1,81,490.00 | 0.00 |
May, 2020 | 19,21,375.00 | 0.00 | 0.00 | 2,56,209.00 | 0.00 |
June, 2020 | 13,11,125.00 | 0.00 | 0.00 | 9,098.00 | 0.00 |
July, 2020 | 54,27,708.00 | 0.00 | 0.00 | 3,16,941.00 | 0.00 |
August, 2020 | 13,50,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 13,50,615.00 | 0.00 | 0.00 | 8,50,515.80 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,79,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,69,523.00 | 0.00 | 0.00 | 1,22,896.00 | 0.00 |
Total | 1,59,86,578.00 | 0.00 | 0.00 | 17,37,149.80 | 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 |