eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-DEEG,Village Panchayat & Equivalent:-PARAMDRA |
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Opening Balance | 17,22,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,03,220.00 | 0.00 | 0.00 | 11,07,699.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,891.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,52,721.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,303.00 | 0.00 |
November, 2020 | 14,21,834.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,077.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,99,880.00 | 0.00 |
Total | 27,25,054.00 | 0.00 | 0.00 | 23,82,771.00 | 0.00 |
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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 |