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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:-NOHARDA |
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| Opening Balance | 1,13,82,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,794.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,439.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 1,74,412.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,870.00 | 0.00 |
| November, 2020 | 5,79,656.00 | 0.00 | 0.00 | 4,06,435.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,06,718.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,65,806.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,82,667.00 | 2,556.00 |
| March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 4,42,541.00 | 0.00 |
| Total | 28,69,656.00 | 0.00 | 0.00 | 36,13,564.00 | 2,556.00 |
| 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 |