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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:-Bhusawar,Village Panchayat & Equivalent:-CHAINTOLI |
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| Opening Balance | 23,33,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 2,02,331.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,238.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,45,901.00 | 0.00 | 0.00 | 1,48,365.00 | 0.00 |
| December, 2020 | 9,56,286.00 | 0.00 | 0.00 | 3,43,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,773.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| Total | 19,04,518.00 | 0.00 | 0.00 | 12,35,560.00 | 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 |