eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-SALABAD
Opening Balance 63,14,830.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50,000.00 0.00 0.00 48,941.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 3,52,609.00 0.00 0.00 15,250.00 0.00
July, 2020 0.00 0.00 0.00 44,412.00 0.00
August, 2020 96,000.00 0.00 0.00 92,758.00 0.00
September, 2020 0.00 0.00 0.00 75,900.00 0.00
October, 2020 0.00 0.00 0.00 18,550.00 0.00
November, 2020 14,29,552.00 0.00 0.00 3,48,290.00 0.00
December, 2020 0.00 0.00 0.00 2,89,505.00 0.00
Januaury, 2021 0.00 0.00 0.00 5,43,421.00 0.00
February, 2021 96,000.00 0.00 0.00 72,000.00 0.00
March, 2021 16,94,614.00 0.00 0.00 2,49,855.00 0.00
Total 37,18,775.00 0.00 0.00 17,98,882.00 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