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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:-KHAN SURJAPUR |
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| Opening Balance | 72,04,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,59,188.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2020 | 7,08,963.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| July, 2020 | 7,08,963.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 9,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,87,421.00 | 0.00 | 0.00 | 10,62,882.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,424.00 | 0.00 |
| February, 2021 | 16,31,157.00 | 0.00 | 0.00 | 5,43,521.00 | 0.00 |
| March, 2021 | 14,04,367.00 | 0.00 | 0.00 | 3,92,269.00 | 2,769.00 |
| Total | 64,30,871.00 | 0.00 | 0.00 | 26,24,829.00 | 2,769.00 |
| 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 |