eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BANERA,Village Panchayat & Equivalent:-SARDARNAGAR |
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Opening Balance | 32,70,564.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,912.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,234.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
August, 2020 | 6,17,748.00 | 0.00 | 0.00 | 78,782.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 3,32,755.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2021 | 6,44,028.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
March, 2021 | 8,20,963.00 | 0.00 | 0.00 | 6,15,435.00 | 0.00 |
Total | 21,81,379.00 | 0.00 | 0.00 | 15,11,926.00 | 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 |