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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-GHATOL,Village Panchayat & Equivalent:-SAVANIYA |
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| Opening Balance | 35,76,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,038.00 | 0.00 | 0.00 | 1,58,843.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,28,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,134.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,81,932.00 | 0.00 | 0.00 | 2,03,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,07,653.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,685.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,25,571.00 | 96,983.00 |
| Total | 25,37,970.00 | 0.00 | 0.00 | 40,33,665.00 | 96,983.00 |
| 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 |