eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-NIMBAHEDA KALAN |
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Opening Balance | 16,71,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,821.00 | 0.00 |
May, 2020 | 11,67,566.00 | 0.00 | 0.00 | 1,20,096.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,159.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,723.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,619.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,952.00 | 0.00 |
October, 2020 | 5,83,783.00 | 0.00 | 0.00 | 3,05,579.00 | 0.00 |
November, 2020 | 1,31,406.00 | 0.00 | 0.00 | 3,68,206.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,69,166.00 | 0.00 | 0.00 | 7,51,915.00 | 0.00 |
Total | 32,51,921.00 | 0.00 | 0.00 | 21,62,070.00 | 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 |