eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-BUNDI,Village Panchayat & Equivalent:-GADEGAL |
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Opening Balance | 61,13,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,525.00 | 0.00 |
July, 2020 | 5,60,273.00 | 0.00 | 0.00 | 6,25,793.00 | 0.00 |
August, 2020 | 5,21,448.00 | 0.00 | 0.00 | 6,85,618.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,97,146.00 | 0.00 | 0.00 | 7,00,445.00 | 0.00 |
December, 2020 | 12,09,292.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,32,159.00 | 0.00 | 0.00 | 20,95,421.00 | 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 |