|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-KESHORAIPATAN,Village Panchayat & Equivalent:-SUMERGANJ MANDI |
|||||
| Opening Balance | 1,55,89,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,09,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,147.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,52,391.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,83,659.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,92,189.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,888.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,96,101.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,989.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,642.00 | 0.00 |
| February, 2021 | 2,48,379.00 | 0.00 | 0.00 | 2,48,379.00 | 0.00 |
| March, 2021 | 77,23,192.00 | 0.00 | 0.00 | 6,42,145.00 | 0.00 |
| Total | 83,81,571.00 | 0.00 | 0.00 | 63,61,246.00 | 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 |