eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-DEEG,Village Panchayat & Equivalent:-DIDAWALI |
|||||
Opening Balance | 5,58,890.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,06,988.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,065.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,034.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,787.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,339.00 | 0.00 |
October, 2020 | 1,32,927.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,22,927.00 | 0.00 | 0.00 | 6,37,313.00 | 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 |