eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-RUPBAS |
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Opening Balance | 9,10,08,338.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,88,135.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,60,955.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,47,935.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,644.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,01,056.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,561.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,660.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,611.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,377.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,377.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 | 50,70,591.00 | 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 |