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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:-PARUA |
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| Opening Balance | 1,12,59,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,000.00 | 0.00 | 0.00 | 3,55,485.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,514.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 23,10,580.00 | 0.00 | 0.00 | 90,990.00 | 0.00 |
| Total | 30,34,580.00 | 0.00 | 0.00 | 16,74,094.00 | 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 |