eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-JAGPURA |
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Opening Balance | 33,96,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,11,360.00 | 0.00 | 0.00 | 1,33,164.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
June, 2020 | 10,19,461.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
July, 2020 | 10,19,461.00 | 0.00 | 0.00 | 4,14,630.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
September, 2020 | 98,640.00 | 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 | 1,63,809.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,10,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,59,274.00 | 0.00 | 0.00 | 10,09,803.00 | 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 |