eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-NAHLI
Opening Balance 15,64,02,425.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,32,33,375.00 0.00 0.00 1,01,295.00 0.00
May, 2020 47,18,732.00 0.00 0.00 1,26,750.00 0.00
June, 2020 51,77,000.00 0.00 0.00 19,572.00 0.00
July, 2020 1,45,27,124.00 0.00 0.00 6,55,035.00 0.00
August, 2020 30,49,874.00 0.00 0.00 0.00 0.00
September, 2020 36,47,154.00 0.00 0.00 6,81,011.20 0.00
October, 2020 1,90,97,412.00 0.00 0.00 13,07,621.20 0.00
November, 2020 64,18,090.00 0.00 0.00 5,39,151.95 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 19,02,459.00 0.00 0.00 0.00 0.00
February, 2021 13,32,724.00 0.00 0.00 0.00 0.00
March, 2021 70,63,019.00 0.00 0.00 1,80,180.70 0.00
Total 8,01,66,963.00 0.00 0.00 36,10,617.05 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