eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-LASADIYA |
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Opening Balance | 1,30,90,458.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 83,847.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,073.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,026.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,17,784.00 | 0.00 | 0.00 | 7,25,015.00 | 0.00 |
Total | 21,55,304.00 | 0.00 | 0.00 | 17,77,781.00 | 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 |