eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-NAINWA,Village Panchayat & Equivalent:-KARWAR |
|||||
Opening Balance | 41,45,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,58,108.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,394.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,984.00 | 0.00 |
July, 2020 | 12,28,005.00 | 0.00 | 0.00 | 1,06,966.00 | 0.00 |
August, 2020 | 14,09,965.00 | 0.00 | 0.00 | 10,52,501.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,382.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 97,742.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,40,478.00 | 0.00 | 0.00 | 19,60,789.00 | 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 |