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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:-NADIYA |
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| Opening Balance | 56,55,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,377.00 | 0.00 | 0.00 | 1,46,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,123.00 | 0.00 |
| June, 2020 | 10,07,432.00 | 0.00 | 0.00 | 2,66,596.00 | 0.00 |
| July, 2020 | 9,98,291.00 | 0.00 | 0.00 | 13,00,390.00 | 0.00 |
| August, 2020 | 1,63,719.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,57,919.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,315.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,74,490.00 | 0.00 |
| Total | 24,75,819.00 | 0.00 | 0.00 | 34,72,408.00 | 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 |