|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-Uchain,Village Panchayat & Equivalent:-EKTA |
|||||
| Opening Balance | 61,12,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2020 | 30,240.00 | 0.00 | 0.00 | 3,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,74,294.00 | 0.00 | 0.00 | 2,99,996.00 | 0.00 |
| December, 2020 | 3,73,163.00 | 0.00 | 0.00 | 7,20,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| February, 2021 | 3,39,980.00 | 0.00 | 0.00 | 3,39,980.00 | 0.00 |
| March, 2021 | 1,51,054.00 | 0.00 | 0.00 | 1,94,954.00 | 0.00 |
| Total | 22,62,731.00 | 0.00 | 0.00 | 22,15,605.00 | 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 |