eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-SAJJANGARH,Village Panchayat & Equivalent:-PALI BADI |
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Opening Balance | 65,63,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,153.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,864.00 | 0.00 |
August, 2020 | 8,05,617.00 | 0.00 | 0.00 | 47,749.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 84,972.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 40,52,665.00 | 8,10,533.00 | 0.00 | 0.00 | 0.00 |
Total | 50,74,282.00 | 8,10,533.00 | 0.00 | 3,96,998.00 | 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 |