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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:-BHUNGRA |
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| Opening Balance | 25,47,953.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 72,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,13,956.00 | 0.00 |
| June, 2020 | 8,36,795.00 | 0.00 | 0.00 | 1,72,070.00 | 0.00 |
| July, 2020 | 2,89,345.00 | 0.00 | 0.00 | 7,41,676.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 20,57,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,145.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,128.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,140.00 | 0.00 | 0.00 | 38,88,493.00 | 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 |