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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:-LALIA MOODIYA |
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| Opening Balance | 1,09,88,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,000.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,97,679.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,23,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,92,451.00 | 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 | 0.00 | 0.00 | 0.00 | 6,80,714.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,565.00 | 2,613.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,95,560.00 | 0.00 | 0.00 | 5,79,499.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,81,492.00 | 0.00 |
| Total | 15,41,560.00 | 0.00 | 0.00 | 61,66,737.00 | 2,613.00 |
| 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 |