eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-ASIND,Village Panchayat & Equivalent:-JINDRAS |
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Opening Balance | 22,44,240.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,04,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 1,11,427.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,280.00 | 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 | 15,000.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,34,937.00 | 0.00 |
March, 2021 | 9,43,470.00 | 0.00 | 0.00 | 13,45,052.00 | 0.00 |
Total | 21,08,022.00 | 0.00 | 0.00 | 19,89,696.00 | 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 |