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