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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:-DHANA |
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| Opening Balance | 1,47,61,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 4,63,922.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,57,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,10,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,04,308.00 | 0.00 | 0.00 | 3,42,951.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,47,805.00 | 0.00 |
| December, 2020 | 12,53,986.00 | 0.00 | 0.00 | 6,41,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,63,053.00 | 0.00 |
| March, 2021 | 13,73,005.00 | 0.00 | 0.00 | 1,99,278.00 | 0.00 |
| Total | 69,81,299.00 | 0.00 | 0.00 | 49,81,723.00 | 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 |