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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:-WEIR,Village Panchayat & Equivalent:-BAJHERAKALAN |
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| Opening Balance | 81,24,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,93,375.00 | 0.00 | 0.00 | 41,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,45,021.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,314.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,382.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,67,230.00 | 0.00 | 0.00 | 2,95,527.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,38,623.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
| Total | 21,60,605.00 | 0.00 | 0.00 | 23,43,931.00 | 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 |