eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BHARATPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-JOTRI PEEPAL
Opening Balance 85,29,689.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,16,779.00 0.00 0.00 4,37,604.00 0.00
May, 2020 0.00 0.00 0.00 3,21,240.00 0.00
June, 2020 0.00 0.00 0.00 36,345.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 10,04,779.00 0.00 0.00 11,83,856.00 0.00
September, 2020 14,95,666.00 0.00 0.00 4,16,746.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 96,000.00 0.00
December, 2020 17,36,503.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 49,53,727.00 0.00 0.00 24,91,791.00 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