eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-MIYASA |
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Opening Balance | 20,36,394.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 8,25,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,337.00 | 0.00 |
June, 2020 | 6,84,523.00 | 0.00 | 0.00 | 1,01,114.00 | 0.00 |
July, 2020 | 6,84,523.00 | 0.00 | 0.00 | 13,37,738.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,98,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,18,570.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,69,046.00 | 0.00 | 0.00 | 7,07,431.00 | 2,300.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,43,355.00 | 0.00 |
Total | 35,48,062.00 | 0.00 | 0.00 | 40,21,995.00 | 2,300.00 |
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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 |