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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:-KAIR |
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| Opening Balance | 46,26,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,042.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 4,53,307.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 99,676.00 | 0.00 |
| October, 2020 | 14,10,978.00 | 0.00 | 0.00 | 2,82,679.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,485.00 | 56,565.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,22,234.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,03,703.00 | 2,18,240.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,055.00 | 0.00 |
| March, 2021 | 24,13,133.00 | 0.00 | 0.00 | 3,81,547.00 | 0.00 |
| Total | 41,58,111.00 | 0.00 | 0.00 | 31,93,243.00 | 2,74,805.00 |
| 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 |