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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:-TIMURWA |
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| Opening Balance | 31,96,09,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,02,912.00 | 0.00 | 0.00 | 1,34,302.00 | 0.00 |
| May, 2020 | 40,46,191.00 | 0.00 | 0.00 | 7,63,467.00 | 0.00 |
| June, 2020 | 15,68,790.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2020 | 64,74,776.00 | 0.00 | 0.00 | 9,26,154.00 | 0.00 |
| August, 2020 | 11,84,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,53,131.00 | 0.00 | 0.00 | 1,96,011.20 | 0.00 |
| October, 2020 | 10,68,810.00 | 0.00 | 0.00 | 3,63,370.00 | 0.00 |
| November, 2020 | 82,63,421.00 | 0.00 | 0.00 | 2,37,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,93,234.00 | 0.00 | 0.00 | 47,603.00 | 0.00 |
| March, 2021 | 89,17,919.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| Total | 3,84,73,505.00 | 0.00 | 0.00 | 28,58,147.20 | 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 |