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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:-DHILABATI |
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| Opening Balance | 69,98,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 62,752.00 | 0.00 |
| May, 2020 | 2,384.00 | 0.00 | 0.00 | 29,843.00 | 0.00 |
| June, 2020 | 7,43,515.00 | 0.00 | 0.00 | 71,210.00 | 0.00 |
| July, 2020 | 6,00,239.00 | 0.00 | 0.00 | 33,926.00 | 0.00 |
| August, 2020 | 17,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2020 | 9,136.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
| December, 2020 | 5,97,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,95,792.00 | 0.00 | 0.00 | 3,33,637.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,24,397.00 | 0.00 |
| Total | 33,21,776.00 | 0.00 | 0.00 | 11,37,390.00 | 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 |