eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-GANODA |
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Opening Balance | 35,51,291.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 5,02,224.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,626.00 | 0.00 |
June, 2020 | 9,49,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,49,701.00 | 0.00 | 0.00 | 17,49,627.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,614.00 | 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 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,07,516.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,72,863.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,67,864.00 | 0.00 |
Total | 32,39,402.00 | 0.00 | 0.00 | 42,88,324.00 | 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 |