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