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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:-CHENKORA |
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| Opening Balance | 2,29,49,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,21,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,724.00 | 0.00 |
| June, 2020 | 6,45,666.00 | 0.00 | 0.00 | 2,04,753.00 | 0.00 |
| July, 2020 | 6,45,666.00 | 0.00 | 0.00 | 2,33,379.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 5,76,143.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 9,55,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,577.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,62,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,01,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,94,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,905.00 | 0.00 |
| March, 2021 | 16,46,790.00 | 0.00 | 0.00 | 10,39,501.00 | 0.00 |
| Total | 32,28,122.00 | 0.00 | 0.00 | 61,93,703.00 | 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 |