eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BANSWARA,Block Panchayat & Equivalent:-CHHOTI SARWAN,Village Panchayat & Equivalent:-BARI
Opening Balance 48,67,367.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,96,037.00 0.00 0.00 1,31,483.00 0.00
May, 2020 15,00,000.00 0.00 0.00 13,99,950.00 0.00
June, 2020 6,01,874.00 0.00 0.00 2,51,472.00 0.00
July, 2020 5,98,859.00 0.00 0.00 31,614.00 0.00
August, 2020 96,000.00 0.00 0.00 0.00 0.00
September, 2020 4,996.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 9,501.00 0.00 0.00 0.00 0.00
Januaury, 2021 5,00,000.00 0.00 0.00 12,54,860.00 0.00
February, 2021 84,000.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 35,91,267.00 0.00 0.00 30,69,379.00 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