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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:-BICHAWADA |
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| Opening Balance | 56,86,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 31,62,182.75 | 0.00 |
| May, 2020 | 3,390.00 | 0.00 | 0.00 | 23,42,020.00 | 0.00 |
| June, 2020 | 8,35,293.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| July, 2020 | 6,40,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,148.25 | 0.00 |
| November, 2020 | 96,000.00 | 0.00 | 0.00 | 3,87,247.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,178.00 | 0.00 |
| February, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,28,970.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 27,46,633.00 | 0.00 | 0.00 | 70,25,054.00 | 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 |