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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-SAWAI MADHOPUR,Block Panchayat & Equivalent:-BAMANWAS,Village Panchayat & Equivalent:-KOYALA |
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| Opening Balance | 53,05,095.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 89,408.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,15,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,549.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,21,059.00 | 0.00 |
| October, 2020 | 16,763.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
| November, 2020 | 10,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,205.75 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,972.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 35,37,042.00 | 0.00 | 0.00 | 4,26,380.00 | 0.00 |
| Total | 39,86,233.75 | 0.00 | 0.00 | 21,24,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |