eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-BORDA |
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Opening Balance | 4,52,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,363.00 | 0.00 | 0.00 | 21,014.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,503.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 76,663.00 | 0.00 |
July, 2020 | 17,28,078.00 | 0.00 | 0.00 | 8,26,800.00 | 0.00 |
August, 2020 | 2,486.75 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,50,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,889.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,96,714.00 | 4,48,357.00 | 0.00 | 5,07,990.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,155.00 | 0.00 |
February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,91,230.00 | 0.00 |
Total | 36,45,020.75 | 4,48,357.00 | 0.00 | 26,99,244.00 | 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 |