eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-Badnor,Village Panchayat & Equivalent:-BADNOR |
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Opening Balance | 5,19,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,695.00 | 0.00 |
June, 2020 | 12,52,206.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
July, 2020 | 28,44,927.00 | 0.00 | 0.00 | 9,36,901.00 | 0.00 |
August, 2020 | 1,91,357.00 | 0.00 | 0.00 | 3,26,909.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,140.00 | 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 | 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 | 27,912.00 | 0.00 |
Total | 46,26,490.00 | 0.00 | 0.00 | 17,67,857.00 | 0.00 |
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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 |