|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-KUSHALGARH,Village Panchayat & Equivalent:-BADWAS CHHOTI |
|||||
| Opening Balance | 39,01,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,970.00 | 0.00 | 0.00 | 2,03,410.00 | 0.00 |
| June, 2020 | 10,08,054.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| July, 2020 | 15,46,453.00 | 0.00 | 0.00 | 4,71,789.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| September, 2020 | 4,62,929.00 | 0.00 | 0.00 | 6,22,823.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,49,600.00 | 0.00 | 0.00 | 51,265.00 | 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 | 32,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,37,946.00 | 0.00 |
| Total | 36,27,006.00 | 0.00 | 0.00 | 20,80,533.00 | 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 |