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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:-HATAURI |
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| Opening Balance | 93,88,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 96,836.00 | 0.00 | 0.00 | 3,90,096.00 | 0.00 |
| August, 2020 | 32,050.00 | 0.00 | 0.00 | 3,97,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,03,798.00 | 0.00 | 0.00 | 3,48,893.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,088.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,445.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,684.00 | 0.00 | 0.00 | 16,94,801.00 | 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 |