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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:-SAHARA |
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| Opening Balance | 3,57,11,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,80,470.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 22,600.00 | 0.00 | 0.00 | 21,34,417.00 | 0.00 |
| June, 2020 | 11,25,000.00 | 0.00 | 0.00 | 1,90,818.00 | 0.00 |
| July, 2020 | 84,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,120.00 | 0.00 | 0.00 | 12,402.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| November, 2020 | 2,68,423.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,28,76,613.00 | 0.00 | 0.00 | 24,63,105.00 | 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 |