eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-BUNDI,Village Panchayat & Equivalent:-AMLI |
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Opening Balance | 32,20,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,34,976.00 | 0.00 |
May, 2020 | 30,240.00 | 0.00 | 0.00 | 4,52,474.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,376.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 3,44,465.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,78,452.00 | 0.00 | 0.00 | 2,75,369.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,369.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,44,696.00 | 0.00 | 0.00 | 7,45,710.00 | 0.00 |
Total | 36,63,148.00 | 0.00 | 0.00 | 30,93,569.00 | 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 |