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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:-KAMAN,Village Panchayat & Equivalent:-BOLKHERA |
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| Opening Balance | 48,21,480.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| June, 2020 | 5,07,783.00 | 0.00 | 0.00 | 18,711.00 | 0.00 |
| July, 2020 | 5,07,783.00 | 0.00 | 0.00 | 5,25,535.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 6,33,817.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,15,564.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,49,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,290.00 | 0.00 | 0.00 | 22,36,124.00 | 0.00 |
| Total | 33,91,960.00 | 0.00 | 0.00 | 50,84,077.00 | 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 |