eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-KHOOT KHERA |
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Opening Balance | 1,16,24,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,27,103.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,34,287.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,77,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 4,49,390.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,022.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,13,494.00 | 0.00 | 0.00 | 72,515.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,425.00 | 0.00 |
February, 2021 | 12,00,000.00 | 0.00 | 0.00 | 2,19,826.00 | 0.00 |
March, 2021 | 18,00,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 44,03,494.00 | 0.00 | 0.00 | 19,80,392.00 | 0.00 |
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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 |