|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-BANDIKUI,Village Panchayat & Equivalent:-PEECHUPARA KALAN |
|||||
| Opening Balance | 55,20,209.00 | ||||
| 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 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,81,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,81,856.00 | 0.00 | 0.00 | 8,43,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,36,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,82,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 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 | 17,44,878.00 | 0.00 | 0.00 | 59,309.00 | 0.00 |
| Total | 33,98,590.00 | 0.00 | 0.00 | 25,91,547.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |