eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-GURDHA NADI |
|||||
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 |