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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:-SALABAD |
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| 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 |
| 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 |