|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-ROONJIYA |
|||||
| Opening Balance | 17,36,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 92,338.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,61,670.00 | 0.00 | 0.00 | 82,526.00 | 0.00 |
| July, 2020 | 9,61,670.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 5,77,054.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 3,12,527.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,547.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,836.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,43,755.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,33,340.00 | 0.00 | 0.00 | 18,14,778.00 | 0.00 |
| Back | |||||
| 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 |