eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-BAYANA |
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Opening Balance | 5,87,14,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,76,459.00 | 0.00 | 0.00 | 9,29,969.00 | 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 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,33,02,000.00 | 0.00 | 0.00 | 15,04,912.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,60,997.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,01,403.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,612.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,71,412.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
March, 2021 | 1,11,79,110.00 | 0.00 | 0.00 | 12,84,387.00 | 0.00 |
Total | 2,76,57,569.00 | 0.00 | 0.00 | 82,44,892.00 | 0.00 |
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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 |