eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BUNDI,Block Panchayat & Equivalent:-BUNDI,Village Panchayat & Equivalent:-NAMANA |
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Opening Balance | 3,88,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 73,044.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,57,886.00 | 0.00 | 0.00 | 5,93,437.00 | 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 | 15,81,446.00 | 0.00 | 0.00 | 5,89,106.00 | 0.00 |
Total | 38,99,332.00 | 0.00 | 0.00 | 15,20,927.00 | 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 |