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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:-Uchain,Village Panchayat & Equivalent:-SADPURA |
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| Opening Balance | 91,80,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 2,34,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,84,955.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 8,84,955.00 | 0.00 | 0.00 | 5,85,080.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 7,05,871.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,42,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,47,469.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,150.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 48,145.00 | 0.00 |
| Total | 25,09,910.00 | 0.00 | 0.00 | 35,22,771.00 | 0.00 |
| 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 |