eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |