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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:-KUSHALGARH,Village Panchayat & Equivalent:-BAWALIYA PARA |
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| Opening Balance | 29,06,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,78,683.00 | 0.00 | 0.00 | 3,19,428.00 | 0.00 |
| August, 2020 | 6,48,570.00 | 0.00 | 0.00 | 1,04,884.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2020 | 1,42,303.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 16,72,556.00 | 0.00 | 0.00 | 6,98,182.00 | 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 |