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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:-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 |
| 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 |