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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-BRAHAMBAD |
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| Opening Balance | 1,33,14,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,955.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,105.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 1,18,574.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,17,231.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,686.00 | 0.00 |
| November, 2020 | 13,64,212.00 | 0.00 | 0.00 | 3,39,239.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,95,944.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| March, 2021 | 15,51,882.00 | 0.00 | 0.00 | 3,13,120.00 | 0.00 |
| Total | 45,02,038.00 | 0.00 | 0.00 | 15,07,948.00 | 0.00 |
| Back | |||||
| 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 |