eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-KESHORAIPATAN,Village Panchayat & Equivalent:-GUDHA |
|||||
Opening Balance | 7,49,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,000.00 | 0.00 | 0.00 | 85,310.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,083.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,349.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
February, 2021 | 36,809.00 | 0.00 | 0.00 | 1,35,742.00 | 0.00 |
March, 2021 | 7,00,599.00 | 0.00 | 0.00 | 3,47,052.00 | 0.00 |
Total | 11,47,408.00 | 0.00 | 0.00 | 11,51,316.00 | 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 |