eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-WEIR,Village Panchayat & Equivalent:-DHARSONI |
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Opening Balance | 41,21,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,45,088.00 | 0.00 | 0.00 | 1,52,431.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,456.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2020 | 17,80,657.00 | 0.00 | 0.00 | 7,65,697.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,555.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 91,848.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,25,745.00 | 0.00 | 0.00 | 12,73,037.00 | 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 |