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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:-SEWAR,Village Panchayat & Equivalent:-BACHHAMADI |
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| Opening Balance | 1,96,00,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 8,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 12,14,434.00 | 0.00 | 0.00 | 4,431.00 | 0.00 |
| July, 2020 | 12,14,434.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 5,86,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,023.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,94,907.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,50,849.00 | 0.00 |
| December, 2020 | 27,564.00 | 0.00 | 0.00 | 13,83,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,82,273.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,79,998.00 | 0.00 |
| March, 2021 | 21,35,356.00 | 0.00 | 0.00 | 20,16,785.00 | 0.00 |
| Total | 48,81,788.00 | 0.00 | 0.00 | 87,59,486.00 | 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 |