eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-SHAHBAD,Village Panchayat & Equivalent:-KASBA NONERA |
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Opening Balance | 25,67,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,23,481.00 | 0.00 |
June, 2020 | 22,62,410.00 | 0.00 | 0.00 | 8,41,032.00 | 0.00 |
July, 2020 | 17,77,410.00 | 0.00 | 0.00 | 5,38,553.00 | 0.00 |
August, 2020 | 10,19,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 4,97,681.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,461.00 | 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 | 54,19,430.00 | 0.00 | 0.00 | 28,58,208.00 | 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 |