eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BHARATPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-GOPALGARH
Opening Balance 80,93,046.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,40,000.00 0.00 0.00 9,73,118.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 65,760.00 0.00 0.00 69,102.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 2,90,000.00 0.00 0.00 1,77,934.00 0.00
December, 2020 18,50,000.00 0.00 0.00 7,64,022.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 84,000.00 0.00 0.00 0.00 0.00
March, 2021 17,89,374.00 0.00 0.00 1,67,325.00 0.00
Total 43,19,134.00 0.00 0.00 21,51,501.00 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