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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:-RAIYANA |
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| Opening Balance | 12,39,15,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,57,303.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 41,71,670.00 | 0.00 | 0.00 | 3,16,239.00 | 0.00 |
| June, 2020 | 27,55,787.00 | 0.00 | 0.00 | 1,56,079.00 | 0.00 |
| July, 2020 | 49,61,935.00 | 0.00 | 0.00 | 2,26,076.00 | 0.00 |
| August, 2020 | 19,65,009.00 | 0.00 | 0.00 | 95,099.00 | 0.00 |
| September, 2020 | 19,68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,58,693.00 | 0.00 | 0.00 | 4,01,744.35 | 0.00 |
| December, 2020 | 31,22,609.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| Januaury, 2021 | 15,23,140.00 | 0.00 | 0.00 | 54,406.00 | 0.00 |
| February, 2021 | 14,68,712.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,90,53,408.00 | 0.00 | 0.00 | 16,44,053.35 | 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 |