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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:-TALWARA,Village Panchayat & Equivalent:-TALWARA |
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| Opening Balance | 54,59,694.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 50,78,252.00 | 0.00 |
| May, 2020 | 27,44,024.00 | 0.00 | 0.00 | 8,50,668.00 | 0.00 |
| June, 2020 | 17,76,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,71,858.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 8,88,053.00 | 0.00 | 3,47,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,52,212.00 | 8,88,053.00 | 0.00 | 10,56,749.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,69,393.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 18,93,275.00 | 5,95,065.00 |
| Total | 89,38,342.00 | 17,76,106.00 | 0.00 | 1,18,67,810.00 | 5,95,065.00 |
| 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 |