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
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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