eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-SEWAR,Village Panchayat & Equivalent:-BILOTHI |
|||||
Opening Balance | 35,52,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 66,643.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,216.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,35,855.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,58,516.00 | 0.00 | 0.00 | 9,84,310.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,23,854.00 | 0.00 |
Total | 23,48,516.00 | 0.00 | 0.00 | 18,37,406.00 | 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 |