eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-BADANA |
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Opening Balance | 2,20,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,31,942.00 | 0.00 | 0.00 | 4,75,740.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,55,215.00 | 0.00 | 0.00 | 59,298.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,47,130.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
October, 2020 | 1,99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,23,365.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 55,614.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,55,214.00 | 0.00 | 0.00 | 10,47,907.00 | 1,77,400.00 |
Total | 29,52,171.00 | 0.00 | 0.00 | 29,79,394.00 | 1,77,400.00 |
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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 |