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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:-SINGHARA |
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| Opening Balance | 59,80,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,128.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 38,245.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 1,23,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,223.00 | 0.00 |
| November, 2020 | 16,46,000.00 | 0.00 | 0.00 | 3,71,525.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,866.00 | 0.00 |
| Januaury, 2021 | 4,54,000.00 | 0.00 | 0.00 | 1,67,282.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,74,035.00 | 26,653.00 |
| March, 2021 | 20,91,739.00 | 0.00 | 0.00 | 7,42,729.00 | 26,653.00 |
| Total | 43,61,739.00 | 0.00 | 0.00 | 30,69,601.00 | 53,306.00 |
| 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 |