eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-NAINWA,Village Panchayat & Equivalent:-SAHAN |
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Opening Balance | 37,19,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,23,000.00 | 0.00 | 0.00 | 3,92,858.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,86,508.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,966.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,59,308.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,09,302.00 | 0.00 | 0.00 | 2,54,494.00 | 0.00 |
Total | 28,02,302.00 | 0.00 | 0.00 | 14,08,084.00 | 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 |