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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:-KHAJURI |
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| Opening Balance | 15,98,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,69,499.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,997.00 | 0.00 |
| June, 2020 | 12,35,398.00 | 0.00 | 0.00 | 6,42,304.00 | 0.00 |
| July, 2020 | 8,00,735.00 | 0.00 | 0.00 | 3,69,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,90,792.00 | 0.00 |
| September, 2020 | 1,51,680.00 | 0.00 | 0.00 | 1,11,614.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,42,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,312.00 | 0.00 | 0.00 | 26,87,515.00 | 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 |