eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BHARATPUR,Block Panchayat & Equivalent:-KAMAN,Village Panchayat & Equivalent:-BOLKHERA
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
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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