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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:-SHAKKARPUR |
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| Opening Balance | 1,02,42,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,81,739.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 4,50,297.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 31,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,15,717.00 | 0.00 | 0.00 | 10,02,926.00 | 0.00 |
| December, 2020 | 8,30,996.00 | 0.00 | 0.00 | 3,21,939.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,56,568.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,41,721.00 | 0.00 |
| March, 2021 | 2,08,798.00 | 0.00 | 0.00 | 1,73,007.00 | 2,769.00 |
| Total | 47,45,511.00 | 0.00 | 0.00 | 33,16,771.00 | 2,769.00 |
| 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 |