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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:-HALENA |
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| Opening Balance | 1,39,03,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,330.00 | 0.00 | 0.00 | 1,42,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,57,451.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,004.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,87,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,467.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,456.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| Januaury, 2021 | 16,15,306.00 | 0.00 | 0.00 | 3,20,549.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,07,758.00 | 0.00 |
| March, 2021 | 4,07,758.00 | 0.00 | 0.00 | 19,20,195.00 | 0.00 |
| Total | 24,16,394.00 | 0.00 | 0.00 | 47,30,776.00 | 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 |