eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA,Village Panchayat & Equivalent:-SINGHANIYA |
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Opening Balance | 34,20,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 15,474.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 2,45,280.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,57,220.00 | 0.00 |
December, 2020 | 15,58,992.00 | 0.00 | 0.00 | 4,59,768.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,50,864.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,46,126.00 | 5,850.00 |
Total | 20,48,992.00 | 0.00 | 0.00 | 22,41,432.00 | 5,850.00 |
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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 |