eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-Uchain,Village Panchayat & Equivalent:-SADPURA |
|||||
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 |