eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-SAHARANPUR
Opening Balance 3,29,68,343.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 82,88,474.00 0.00 0.00 1,33,018.00 0.00
May, 2020 52,11,651.00 0.00 0.00 4,51,760.00 0.00
June, 2020 88,82,835.00 0.00 0.00 4,14,730.00 0.00
July, 2020 66,05,299.00 0.00 0.00 6,07,652.00 0.00
August, 2020 22,54,715.00 0.00 0.00 24,000.00 0.00
September, 2020 22,39,056.00 0.00 0.00 0.00 0.00
October, 2020 23,83,056.00 0.00 0.00 0.00 0.00
November, 2020 22,63,256.00 0.00 0.00 5,04,700.00 0.00
December, 2020 7,184.00 0.00 0.00 96,600.00 0.00
Januaury, 2021 40,65,980.46 0.00 0.00 5,21,400.00 0.00
February, 2021 16,19,680.46 0.00 0.00 5,000.00 0.00
March, 2021 92,25,329.92 0.00 0.00 3,30,953.25 0.00
Total 5,30,46,516.84 0.00 0.00 30,89,813.25 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