eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-RAKSHI |
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Opening Balance | 34,03,572.50 | ||||
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 | 26,321.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
July, 2020 | 4,20,346.00 | 0.00 | 0.00 | 3,78,985.00 | 0.00 |
August, 2020 | 6,20,346.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,760.00 | 0.00 |
October, 2020 | 4,20,346.00 | 0.00 | 0.00 | 1,17,476.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,92,629.00 | 0.00 | 0.00 | 4,17,496.00 | 0.00 |
Total | 17,53,667.00 | 0.00 | 0.00 | 16,17,681.00 | 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 |