eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-GHARTA |
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Opening Balance | 57,72,048.75 | ||||
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 | 1,60,736.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,475.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,760.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 893.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,390.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
February, 2021 | 5,97,480.00 | 0.00 | 0.00 | 2,89,468.00 | 0.00 |
March, 2021 | 7,81,243.00 | 0.00 | 0.00 | 2,59,439.00 | 0.00 |
Total | 13,94,113.00 | 0.00 | 0.00 | 15,20,721.00 | 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 |