eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-NALDA |
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Opening Balance | 21,60,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,50,543.00 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,368.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,604.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,623.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,19,947.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,860.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
February, 2021 | 1,72,993.00 | 0.00 | 0.00 | 3,84,625.00 | 1,600.00 |
March, 2021 | 16,51,967.00 | 0.00 | 0.00 | 6,83,435.00 | 0.00 |
Total | 23,51,197.00 | 0.00 | 0.00 | 29,03,072.00 | 1,600.00 |
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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 |