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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:-CHHOTI SARWAN,Village Panchayat & Equivalent:-MULIYA |
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| Opening Balance | 22,86,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,265.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 14,00,000.00 | 0.00 | 0.00 | 4,09,450.00 | 0.00 |
| June, 2020 | 8,48,764.00 | 0.00 | 0.00 | 76,538.00 | 0.00 |
| July, 2020 | 8,48,764.00 | 0.00 | 0.00 | 11,34,864.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,546.00 | 0.00 |
| October, 2020 | 16,97,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,99,839.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,59,443.00 | 0.00 |
| Total | 57,21,321.00 | 0.00 | 0.00 | 25,70,680.00 | 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 |