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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:-UNDRA |
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| Opening Balance | 73,96,647.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 4,72,171.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,975.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,27,300.00 | 2,556.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| March, 2021 | 12,26,867.00 | 0.00 | 0.00 | 7,08,478.00 | 40,000.00 |
| Total | 19,89,038.00 | 0.00 | 0.00 | 14,74,619.00 | 42,556.00 |
| 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 |