eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-Uchain,Village Panchayat & Equivalent:-KHADERA |
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Opening Balance | 70,45,652.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,600.00 | 0.00 | 0.00 | 4,50,472.00 | 0.00 |
May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,26,386.00 | 0.00 |
June, 2020 | 4,88,890.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2020 | 4,88,890.00 | 0.00 | 0.00 | 3,43,515.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,896.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,95,385.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,34,375.00 | 0.00 | 0.00 | 4,92,645.00 | 0.00 |
Total | 32,09,755.00 | 0.00 | 0.00 | 34,37,914.00 | 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 |