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