eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-NAROLI |
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Opening Balance | 54,38,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,32,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,421.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,077.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 1,17,016.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,275.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,60,080.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
February, 2021 | 8,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,60,482.00 | 0.00 | 0.00 | 4,10,082.00 | 0.00 |
Total | 35,33,380.00 | 0.00 | 0.00 | 9,11,061.00 | 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 |