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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:-CHHOTI SARWAN,Village Panchayat & Equivalent:-GHODI |
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| Opening Balance | 24,91,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,988.00 | 0.00 | 0.00 | 3,72,350.00 | 0.00 |
| May, 2020 | 6,97,622.00 | 0.00 | 0.00 | 4,62,906.00 | 0.00 |
| June, 2020 | 12,90,783.00 | 0.00 | 0.00 | 1,12,632.00 | 0.00 |
| July, 2020 | 13,70,783.00 | 0.00 | 0.00 | 2,19,988.00 | 0.00 |
| August, 2020 | 1,34,000.00 | 0.00 | 0.00 | 8,66,600.00 | 0.00 |
| September, 2020 | 17,967.00 | 0.00 | 0.00 | 9,37,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,91,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,650.00 | 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 | 20,923.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
| Total | 37,97,143.00 | 0.00 | 0.00 | 39,71,510.00 | 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 |