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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:-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 |
| 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 |