eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-RUPBAS,Village Panchayat & Equivalent:-MILSAWA |
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Opening Balance | 65,42,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,784.00 | 0.00 |
July, 2020 | 15,64,370.00 | 0.00 | 0.00 | 9,01,269.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 2,33,003.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,439.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,00,000.00 | 0.00 | 0.00 | 10,82,167.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,350.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,414.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,48,908.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,37,942.00 | 0.00 |
Total | 35,60,370.00 | 0.00 | 0.00 | 43,08,326.00 | 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 |