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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:-PALLA |
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| Opening Balance | 47,29,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 26,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,681.00 | 0.00 |
| June, 2020 | 4,36,017.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| July, 2020 | 4,36,017.00 | 0.00 | 0.00 | 53,366.00 | 0.00 |
| August, 2020 | 7,64,890.00 | 0.00 | 0.00 | 74,689.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,879.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,72,034.00 | 0.00 | 0.00 | 4,01,602.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,684.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,58,137.00 | 0.00 |
| March, 2021 | 8,00,000.00 | 0.00 | 0.00 | 5,93,285.00 | 0.00 |
| Total | 41,30,958.00 | 0.00 | 0.00 | 25,94,228.00 | 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 |