eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-BAMNIYA |
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Opening Balance | 37,37,593.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,97,510.00 | 0.00 | 0.00 | 6,41,956.00 | 0.00 |
June, 2020 | 3,45,753.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
July, 2020 | 12,45,754.00 | 0.00 | 0.00 | 7,16,636.00 | 0.00 |
August, 2020 | 1,99,732.00 | 0.00 | 0.00 | 3,41,307.00 | 0.00 |
September, 2020 | 2,98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,013.00 | 0.00 |
November, 2020 | 9,49,649.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,140.00 | 0.00 |
Januaury, 2021 | 21,51,268.00 | 0.00 | 0.00 | 11,44,880.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
March, 2021 | 8,52,683.00 | 0.00 | 0.00 | 10,01,862.00 | 0.00 |
Total | 69,40,989.00 | 0.00 | 0.00 | 43,53,384.00 | 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 |