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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-BANERA |
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| Opening Balance | 89,96,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,381.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,31,624.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
| July, 2020 | 15,53,675.00 | 0.00 | 0.00 | 2,90,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,049.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,65,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,242.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,168.00 | 0.00 |
| December, 2020 | 6,34,322.00 | 0.00 | 0.00 | 1,75,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,301.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,379.00 | 0.00 |
| March, 2021 | 36,43,881.00 | 0.00 | 0.00 | 9,65,608.00 | 0.00 |
| Total | 58,31,878.00 | 0.00 | 0.00 | 39,24,828.00 | 0.00 |
| Back | |||||
| 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 |