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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-HURDA |
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| Opening Balance | 44,73,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,000.00 | 0.00 | 0.00 | 7,62,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,004.00 | 0.00 |
| June, 2020 | 61,131.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2020 | 80,79,290.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| August, 2020 | 5,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,202.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,698.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,396.00 | 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 | 1,26,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,52,435.00 | 0.00 | 0.00 | 2,47,310.00 | 0.00 |
| Total | 1,47,83,547.00 | 0.00 | 0.00 | 18,12,058.00 | 0.00 |
| 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 |