eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-DEEG,Village Panchayat & Equivalent:-SHYORAWALI |
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Opening Balance | 4,15,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 97,898.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,872.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,253.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,25,000.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
November, 2020 | 9,94,722.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,976.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,86,577.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
Total | 14,59,722.00 | 0.00 | 0.00 | 12,14,616.00 | 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 |