eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-DUNGAR |
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Opening Balance | 30,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,99,000.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
June, 2020 | 7,82,532.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
July, 2020 | 2,63,070.00 | 0.00 | 0.00 | 8,75,018.00 | 0.00 |
August, 2020 | 0.00 | 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 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,296.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,95,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,51,500.00 | 0.00 |
Total | 27,40,602.00 | 0.00 | 0.00 | 23,71,334.00 | 1,95,000.00 |
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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 |