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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BANSWARA,Block Panchayat & Equivalent:-BANSWARA,Village Panchayat & Equivalent:-SALIYA |
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| Opening Balance | 4,36,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,264.00 | 0.00 | 0.00 | 86,964.00 | 0.00 |
| May, 2020 | 0.00 | 1,50,000.00 | 0.00 | 5,23,102.00 | 0.00 |
| June, 2020 | 6,42,351.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2020 | 6,41,533.00 | 6,25,438.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 66,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 6,36,176.00 | 0.00 | 90,600.00 | 0.00 |
| December, 2020 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,693.00 | 14,11,614.00 | 0.00 | 7,29,066.00 | 0.00 |
| Back | |||||
| 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 |