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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:-RUPBAS,Village Panchayat & Equivalent:-BHAWANPURA |
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| Opening Balance | 24,13,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,05,273.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,089.00 | 0.00 |
| December, 2020 | 13,08,922.00 | 0.00 | 0.00 | 2,25,906.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,71,840.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,84,089.00 | 0.00 | 0.00 | 4,99,004.00 | 13,650.00 |
| Total | 37,67,011.00 | 0.00 | 0.00 | 25,58,182.00 | 13,650.00 |
| 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 |