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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:-DEEG,Village Panchayat & Equivalent:-AU |
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| 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 |