|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-BHONRI |
|||||
| Opening Balance | 35,30,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 24,67,162.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,299.00 | 0.00 |
| December, 2020 | 7,39,579.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| Januaury, 2021 | 29,84,716.00 | 0.00 | 0.00 | 5,89,427.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 6,31,048.00 | 0.00 |
| March, 2021 | 21,69,881.00 | 0.00 | 0.00 | 10,83,336.00 | 0.00 |
| Total | 61,72,176.00 | 0.00 | 0.00 | 48,68,412.00 | 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 |