eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-BALDARKHA |
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Opening Balance | 28,24,806.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 96,323.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,735.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,474.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,268.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,921.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,761.00 | 0.00 |
February, 2021 | 7,41,656.00 | 0.00 | 0.00 | 4,60,213.00 | 0.00 |
March, 2021 | 7,98,775.00 | 0.00 | 0.00 | 3,28,327.00 | 0.00 |
Total | 15,40,431.00 | 0.00 | 0.00 | 16,49,462.00 | 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 |