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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:-GURDHA NADI |
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| Opening Balance | 67,26,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,025.00 | 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 | 15,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,68,126.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,02,256.00 | 0.00 |
| February, 2021 | 30,00,000.00 | 0.00 | 0.00 | 20,54,057.00 | 0.00 |
| March, 2021 | 10,50,627.00 | 0.00 | 0.00 | 5,29,498.00 | 0.00 |
| Total | 60,88,753.00 | 0.00 | 0.00 | 32,31,976.00 | 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 |