eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-KESHORAIPATAN,Village Panchayat & Equivalent:-PHOLAI |
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Opening Balance | 14,13,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,06,401.00 | 0.00 | 0.00 | 88,234.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,30,421.00 | 0.00 |
June, 2020 | 31,57,737.00 | 0.00 | 0.00 | 3,55,565.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,496.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,81,323.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,75,474.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 95,132.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,00,927.00 | 0.00 |
Total | 45,64,138.00 | 0.00 | 0.00 | 48,59,572.00 | 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 |