eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-KISHANGANJ,Village Panchayat & Equivalent:-BAKANPURA |
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Opening Balance | 52,56,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 97,074.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,925.00 | 0.00 |
June, 2020 | 7,13,803.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2020 | 10,89,803.00 | 0.00 | 0.00 | 38,499.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,605.00 | 0.00 |
September, 2020 | 14,27,606.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,97,212.00 | 0.00 | 0.00 | 1,91,103.00 | 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 |