eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-TALERA,Village Panchayat & Equivalent:-KHADIPUR |
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Opening Balance | 1,90,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 49,992.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 5,20,107.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
July, 2020 | 5,20,107.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,929.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 1,23,735.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,25,270.00 | 0.00 |
Total | 13,30,214.00 | 0.00 | 0.00 | 9,56,141.00 | 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 |