eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-KESHORAIPATAN,Village Panchayat & Equivalent:-SAKHAWADA |
|||||
Opening Balance | 18,13,469.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
May, 2020 | 17,72,728.00 | 0.00 | 0.00 | 1,94,559.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,51,607.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,971.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 61,853.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10.00 | 0.00 | 0.00 | 4,82,397.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,353.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,03,313.00 | 0.00 | 0.00 | 5,99,813.00 | 0.00 |
Total | 51,86,051.00 | 0.00 | 0.00 | 26,50,623.00 | 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 |