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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:-BEHNERA |
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| Opening Balance | 1,08,88,093.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 20,683.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,70,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,240.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,741.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 19,854.00 | 0.00 |
| Januaury, 2021 | 13,39,970.00 | 0.00 | 0.00 | 3,79,711.00 | 0.00 |
| February, 2021 | 29,838.00 | 0.00 | 0.00 | 1,19,778.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,27,883.00 | 0.00 |
| Total | 23,65,033.00 | 0.00 | 0.00 | 12,25,142.00 | 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 |