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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:-PAHARI,Village Panchayat & Equivalent:-JOTRI PEEPAL |
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| 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 |
| 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 |