eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-ARTHUNA,Village Panchayat & Equivalent:-TAMTIA RATHORE |
|||||
Opening Balance | 2,71,01,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,72,012.00 | 0.00 | 0.00 | 3,48,482.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 69,937.00 | 0.00 |
June, 2020 | 20,08,502.00 | 0.00 | 0.00 | 1,29,910.00 | 0.00 |
July, 2020 | 49,29,113.00 | 0.00 | 0.00 | 5,53,346.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,30,142.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
October, 2020 | 17,18,351.00 | 0.00 | 0.00 | 2,62,929.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2021 | 41,14,505.00 | 0.00 | 0.00 | 6,76,370.85 | 0.00 |
Total | 1,69,14,625.00 | 0.00 | 0.00 | 27,57,024.85 | 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 |