eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-Uchain,Village Panchayat & Equivalent:-KHARERA |
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Opening Balance | 54,26,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 53,631.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,051.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,675.00 | 0.00 |
December, 2020 | 7,97,438.00 | 0.00 | 0.00 | 3,37,404.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,664.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,68,805.00 | 0.00 |
March, 2021 | 12,29,495.00 | 0.00 | 0.00 | 12,97,897.00 | 2,343.00 |
Total | 22,20,933.00 | 0.00 | 0.00 | 26,54,602.00 | 2,343.00 |
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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 |