eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-RUPBAS,Village Panchayat & Equivalent:-DAHINAGAON |
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Opening Balance | 86,52,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 97,512.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,975.00 | 0.00 |
June, 2020 | 2,84,127.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2020 | 2,84,127.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
August, 2020 | 2,16,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,95,991.00 | 0.00 | 0.00 | 2,05,312.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 82,549.00 | 0.00 |
March, 2021 | 11,76,660.00 | 0.00 | 0.00 | 3,75,450.00 | 0.00 |
Total | 42,17,025.00 | 0.00 | 0.00 | 10,60,298.00 | 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 |