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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:-SOMKA |
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| Opening Balance | 84,25,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,12,547.00 | 0.00 | 0.00 | 2,58,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,147.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,981.00 | 0.00 |
| July, 2020 | 14,65,744.00 | 0.00 | 0.00 | 4,98,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,538.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,862.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,392.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,05,858.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,656.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,02,983.00 | 0.00 |
| Total | 48,78,291.00 | 0.00 | 0.00 | 23,61,777.00 | 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 |