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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:-DHADREN |
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| Opening Balance | 46,41,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,27,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,909.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
| October, 2020 | 5,03,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,49,456.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,110.00 | 0.00 |
| March, 2021 | 5,03,658.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| Total | 12,01,316.00 | 0.00 | 0.00 | 18,87,790.00 | 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 |