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 |
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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 |
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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 |