|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-BORDA |
|||||
| 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 |
| 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 |