eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-MAHUA KHURD |
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Opening Balance | 41,91,084.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,026.00 | 0.00 |
May, 2020 | 5,47,781.00 | 0.00 | 0.00 | 2,69,823.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,340.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,601.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,47,781.00 | 0.00 | 0.00 | 2,28,472.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,598.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,759.00 | 0.00 |
February, 2021 | 5,56,746.00 | 0.00 | 0.00 | 3,02,384.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,52,308.00 | 0.00 | 0.00 | 16,40,631.00 | 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 |