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 |
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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 |
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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 |