eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NADBAI,Village Panchayat & Equivalent:-RONEEJA |
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Opening Balance | 68,50,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,85,949.00 | 0.00 |
June, 2020 | 5,64,673.00 | 0.00 | 0.00 | 2,04,415.00 | 0.00 |
July, 2020 | 5,64,673.00 | 0.00 | 0.00 | 1,80,485.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 5,08,722.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,29,346.00 | 0.00 | 0.00 | 3,73,580.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,30,482.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,35,982.00 | 0.00 | 0.00 | 34,417.00 | 0.00 |
Total | 39,84,674.00 | 0.00 | 0.00 | 20,58,300.00 | 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 |