eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-DEEG,Village Panchayat & Equivalent:-AU |
|||||
Opening Balance | 13,12,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,40,000.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,95,863.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
September, 2020 | 2,22,024.00 | 0.00 | 0.00 | 2,88,075.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,82,662.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 50,00,000.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 2,34,097.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 68,94,686.00 | 0.00 | 0.00 | 20,67,445.00 | 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 |