eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-KHERLI GADASIYA |
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Opening Balance | 50,17,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,07,217.00 | 0.00 |
June, 2020 | 5,97,570.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,247.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 11,84,496.00 | 0.00 |
September, 2020 | 96,000.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
October, 2020 | 11,94,710.00 | 0.00 | 0.00 | 4,98,680.00 | 17,520.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,50,767.00 | 3,69,750.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,207.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,80,210.00 | 0.00 | 0.00 | 6,68,196.00 | 3,46,931.00 |
Total | 41,62,490.00 | 0.00 | 0.00 | 39,89,565.00 | 7,34,201.00 |
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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 |