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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:-RUNDH IKRAN |
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| Opening Balance | 79,16,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 40,702.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
| June, 2020 | 7,85,895.00 | 0.00 | 0.00 | 3,96,731.00 | 0.00 |
| July, 2020 | 6,35,895.00 | 0.00 | 0.00 | 1,17,693.00 | 0.00 |
| August, 2020 | 8,18,180.00 | 0.00 | 0.00 | 10,11,660.00 | 0.00 |
| September, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,31,331.00 | 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 | 7,04,027.00 | 0.00 | 0.00 | 10,42,172.00 | 6,67,763.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,926.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,997.00 | 0.00 | 0.00 | 31,77,440.00 | 6,67,763.00 |
| 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 |