eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-KHOHRA |
|||||
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 |