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