eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-BHUWASA |
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Opening Balance | 5,70,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,75,246.00 | 0.00 | 0.00 | 78,288.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,745.00 | 0.00 |
June, 2020 | 7,09,246.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,244.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 75,773.00 | 0.00 |
September, 2020 | 98,640.00 | 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 | 0.00 | 0.00 |
December, 2020 | 14,18,492.00 | 0.00 | 0.00 | 2,76,391.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,48,516.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,377.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,10,163.00 | 0.00 |
Total | 32,46,984.00 | 0.00 | 0.00 | 19,44,497.00 | 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 |