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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:-GHATOL,Village Panchayat & Equivalent:-BADLIYA |
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| Opening Balance | 19,44,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,05,696.00 | 0.00 | 0.00 | 4,35,136.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,48,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,168.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,293.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,95,954.00 | 0.00 | 0.00 | 2,16,500.00 | 5,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 2,13,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,46,242.00 | 2,85,823.00 |
| Total | 39,01,650.00 | 0.00 | 0.00 | 32,51,911.00 | 5,04,823.00 |
| 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 |