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 |
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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 |
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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 |