eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-DEEG,Village Panchayat & Equivalent:-TODA |
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Opening Balance | 1,21,54,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
May, 2020 | 7,94,000.00 | 0.00 | 0.00 | 77,321.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 13,13,022.00 | 0.00 | 0.00 | 3,31,139.00 | 0.00 |
October, 2020 | 13,13,022.00 | 0.00 | 0.00 | 4,60,998.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,182.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,630.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,393.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 89,573.00 | 0.00 |
Total | 34,20,044.00 | 0.00 | 0.00 | 16,32,036.00 | 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 |