eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-KHAMNOR,Village Panchayat & Equivalent:-BARA BHANUJA |
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Opening Balance | 22,39,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,83,499.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,031.00 | 0.00 |
June, 2020 | 6,22,600.00 | 0.00 | 0.00 | 7,21,950.00 | 0.00 |
July, 2020 | 18,20,633.00 | 0.00 | 0.00 | 3,24,277.00 | 0.00 |
August, 2020 | 7,93,334.00 | 0.00 | 0.00 | 6,41,282.00 | 0.00 |
September, 2020 | 3,05,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,46,415.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,03,589.00 | 0.00 |
Januaury, 2021 | 41,000.00 | 0.00 | 0.00 | 1,83,588.00 | 0.00 |
February, 2021 | 1,44,000.00 | 0.00 | 0.00 | 8,77,600.00 | 0.00 |
March, 2021 | 19,28,754.00 | 0.00 | 0.00 | 9,38,976.00 | 0.00 |
Total | 60,44,121.00 | 0.00 | 0.00 | 49,92,407.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |