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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:-Bhusawar,Village Panchayat & Equivalent:-JHAROTI |
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| Opening Balance | 65,81,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,760.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,95,206.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,227.00 | 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 | 16,03,667.00 | 0.00 | 0.00 | 11,91,692.00 | 3,59,365.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,064.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,75,896.00 | 0.00 | 0.00 | 2,15,483.00 | 0.00 |
| Total | 26,39,323.00 | 0.00 | 0.00 | 24,21,743.00 | 3,59,365.00 |
| 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 |