eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-RAJSAMAND,Block Panchayat & Equivalent:-BHIM,Village Panchayat & Equivalent:-BHIM |
|||||
Opening Balance | 74,87,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 4,63,114.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,13,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 31,78,142.00 | 0.00 | 0.00 | 7,49,217.00 | 24,217.00 |
December, 2020 | 7,30,740.00 | 0.00 | 0.00 | 19,28,736.00 | 2,04,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 1,99,500.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 38,400.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,38,882.00 | 0.00 | 0.00 | 47,73,267.00 | 4,66,117.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |