eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-Badnor,Village Panchayat & Equivalent:-SANGRAMGARH |
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Opening Balance | 6,40,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 3,67,992.00 | 0.00 |
May, 2020 | 2,88,000.00 | 0.00 | 0.00 | 48,217.00 | 0.00 |
June, 2020 | 4,75,096.00 | 0.00 | 0.00 | 85,057.00 | 0.00 |
July, 2020 | 7,78,288.00 | 0.00 | 0.00 | 2,34,927.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,230.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 6,08,543.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
November, 2020 | 3,67,733.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,48,495.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,14,257.00 | 0.00 | 0.00 | 2,76,344.00 | 0.00 |
Total | 34,33,374.00 | 0.00 | 0.00 | 28,87,265.00 | 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 |