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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-NAVAGHARA |
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| Opening Balance | 1,94,02,932.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,35,948.50 | 0.00 | 0.00 | 46,093.00 | 0.00 |
| May, 2020 | 15,24,943.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| June, 2020 | 11,78,328.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 86,29,132.00 | 0.00 | 0.00 | 13,25,436.00 | 0.00 |
| August, 2020 | 31,15,285.00 | 0.00 | 0.00 | 6,12,540.00 | 0.00 |
| September, 2020 | 27,10,073.00 | 0.00 | 0.00 | 3,34,282.00 | 0.00 |
| October, 2020 | 2,50,191.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 4,20,087.00 | 0.00 | 0.00 | 2,03,170.00 | 0.00 |
| December, 2020 | 51,898.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 29,665.00 | 0.00 | 0.00 | 35,076.00 | 0.00 |
| February, 2021 | 2,90,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,15,275.00 | 0.00 | 0.00 | 1,18,896.00 | 0.00 |
| Total | 2,93,50,871.50 | 0.00 | 0.00 | 30,30,493.00 | 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 |