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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:-KATHOL |
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| Opening Balance | 1,22,57,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,84,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,96,848.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,69,243.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,82,324.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,16,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,39,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,24,092.00 | 0.00 | 0.00 | 4,96,451.00 | 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 | 60,08,723.00 | 0.00 | 0.00 | 67,60,341.00 | 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 |