eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-Uchain,Village Panchayat & Equivalent:-EKTA |
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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 |
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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 |