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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:-SAHARANPUR |
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| 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 |
| 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 |