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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:-KHOHRA |
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| Opening Balance | 81,57,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,736.00 | 0.00 | 0.00 | 54,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,10,208.00 | 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 | 96,000.00 | 0.00 | 0.00 | 1,24,442.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| Januaury, 2021 | 12,89,256.00 | 0.00 | 0.00 | 2,35,932.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,45,687.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| Total | 26,56,679.00 | 0.00 | 0.00 | 18,16,697.00 | 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 |