eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-SAHSAN |
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Opening Balance | 62,74,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 64,127.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 71,715.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,672.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,039.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,433.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,886.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,006.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,08,453.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,20,314.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 24,21,343.00 | 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 |