eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-CHHOTI SARWAN,Village Panchayat & Equivalent:-DANPUR |
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Opening Balance | 34,51,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,293.00 | 0.00 | 0.00 | 27,287.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,488.00 | 0.00 |
June, 2020 | 8,04,458.00 | 0.00 | 0.00 | 7,538.00 | 0.00 |
July, 2020 | 7,96,327.00 | 0.00 | 0.00 | 8,53,676.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
September, 2020 | 1,09,973.00 | 0.00 | 0.00 | 63,365.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,36,751.00 | 2,12,161.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,161.00 | 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 | 2,04,250.00 | 0.00 |
March, 2021 | 1,40,000.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
Total | 20,51,051.00 | 0.00 | 0.00 | 23,06,592.00 | 2,12,161.00 |
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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 |