eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-NAHLI |
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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 |