eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-KANAWAR |
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Opening Balance | 90,95,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,37,988.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,009.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 7,26,428.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,24,290.00 | 0.00 |
October, 2020 | 78,716.00 | 0.00 | 0.00 | 5,87,285.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,698.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,51,060.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,78,102.00 | 54,696.00 |
March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,78,516.00 | 0.00 |
Total | 23,19,776.00 | 0.00 | 0.00 | 36,42,466.00 | 54,696.00 |
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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 |