eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-BUNDI,Village Panchayat & Equivalent:-GUMANPURA |
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Opening Balance | 29,11,078.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,906.00 | 0.00 |
May, 2020 | 7,30,367.00 | 0.00 | 0.00 | 7,27,314.00 | 0.00 |
June, 2020 | 14,08,251.00 | 0.00 | 0.00 | 4,59,754.00 | 0.00 |
July, 2020 | 8,02,226.00 | 0.00 | 0.00 | 19,21,608.00 | 0.00 |
August, 2020 | 5,94,536.00 | 0.00 | 0.00 | 8,90,713.00 | 0.00 |
September, 2020 | 7,73,764.00 | 0.00 | 0.00 | 7,19,484.00 | 0.00 |
October, 2020 | 4,03,173.00 | 0.00 | 0.00 | 2,78,398.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,12,317.00 | 0.00 | 0.00 | 50,51,177.00 | 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 |