eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-Badnor,Village Panchayat & Equivalent:-BHOJPURA |
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Opening Balance | 19,55,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,471.00 | 0.00 |
June, 2020 | 7,28,880.00 | 0.00 | 0.00 | 2,79,393.00 | 0.00 |
July, 2020 | 6,09,816.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 2,84,749.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 7,77,994.00 | 0.00 |
October, 2020 | 1,93,967.00 | 0.00 | 0.00 | 8,499.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,83,913.00 | 0.00 | 0.00 | 12,80,900.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
March, 2021 | 8,67,250.00 | 0.00 | 0.00 | 6,95,311.00 | 0.00 |
Total | 32,81,826.00 | 0.00 | 0.00 | 42,08,087.00 | 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 |