eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-KASORIYA |
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Opening Balance | 30,48,518.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,03,963.00 | 0.00 | 0.00 | 90,933.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,89,508.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,692.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,630.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,579.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,492.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,724.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,39,526.00 | 0.00 | 0.00 | 2,15,599.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
March, 2021 | 15,46,182.00 | 0.00 | 0.00 | 4,31,591.00 | 0.00 |
Total | 33,89,671.00 | 0.00 | 0.00 | 18,91,798.00 | 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 |