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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-BIJAULI |
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| Opening Balance | 18,75,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 10,33,941.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| July, 2020 | 12,39,270.00 | 0.00 | 0.00 | 5,75,898.00 | 0.00 |
| August, 2020 | 2,50,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,98,447.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,105.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,01,299.00 | 20,67,882.00 | 0.00 | 5,16,926.00 | 0.00 |
| Total | 57,15,839.00 | 20,67,882.00 | 0.00 | 18,07,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |