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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:-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 |
| 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 |