eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-PAHARI,Village Panchayat & Equivalent:-MATUKI |
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Opening Balance | 46,31,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,13,714.00 | 0.00 | 0.00 | 3,34,236.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,520.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,86,702.00 | 0.00 |
August, 2020 | 7,14,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 5,54,007.00 | 0.00 |
October, 2020 | 6,84,101.00 | 0.00 | 0.00 | 7,37,146.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,73,000.00 | 0.00 | 0.00 | 95,584.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,37,924.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
Total | 41,72,840.00 | 0.00 | 0.00 | 28,86,347.00 | 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 |