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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:-KANWARA |
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| Opening Balance | 50,01,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,94,000.00 | 0.00 | 0.00 | 5,48,220.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,06,529.00 | 0.00 |
| June, 2020 | 5,82,805.00 | 0.00 | 0.00 | 4,99,615.00 | 0.00 |
| July, 2020 | 5,82,805.00 | 0.00 | 0.00 | 1,65,270.00 | 0.00 |
| August, 2020 | 10,30,240.00 | 0.00 | 0.00 | 10,97,910.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 22,332.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 44,55,610.00 | 0.00 | 0.00 | 35,39,876.00 | 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 |