eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-DUNGARIYA |
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Opening Balance | 6,02,825.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,32,829.00 | 0.00 |
June, 2020 | 6,44,526.00 | 0.00 | 0.00 | 21,711.00 | 0.00 |
July, 2020 | 6,44,526.00 | 0.00 | 0.00 | 1,74,615.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,076.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,056.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,743.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,212.00 | 0.00 |
February, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,08,084.00 | 0.00 |
Total | 19,39,052.00 | 0.00 | 0.00 | 17,87,726.00 | 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 |