eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-BUNDI,Village Panchayat & Equivalent:-MATUNDA |
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Opening Balance | 2,80,01,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,000.00 | 0.00 | 0.00 | 1,67,665.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,993.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,29,998.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,55,427.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 95,727.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,62,668.00 | 0.00 | 0.00 | 7,10,652.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,74,829.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,29,491.00 | 0.00 | 0.00 | 15,57,899.00 | 0.00 |
Total | 35,28,159.00 | 0.00 | 0.00 | 62,98,190.00 | 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 |