eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |