|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-KHARERI |
|||||
| Opening Balance | 47,61,354.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,09,844.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,566.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 3,76,135.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,65,722.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,73,766.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 55,29,488.00 | 0.00 | 0.00 | 7,59,257.00 | 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 |