eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-KANKOLIYA |
|||||
Opening Balance | 27,82,472.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,254.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2020 | 5,76,718.00 | 0.00 | 0.00 | 4,48,845.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,76,718.00 | 0.00 | 0.00 | 3,29,617.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,433.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,11,167.00 | 0.00 | 0.00 | 1,91,169.00 | 0.00 |
Total | 24,32,603.00 | 0.00 | 0.00 | 13,42,328.00 | 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 |