eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-ASIND,Village Panchayat & Equivalent:-MOTIPUR |
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Opening Balance | 40,73,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,827.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
July, 2020 | 7,94,596.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 99,343.00 | 0.00 | 0.00 | 12,87,346.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,05,042.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,839.00 | 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 | 12,95,002.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 18,83,021.00 | 0.00 |
March, 2021 | 16,48,572.00 | 0.00 | 0.00 | 8,36,765.00 | 0.00 |
Total | 43,43,513.00 | 0.00 | 0.00 | 53,32,940.00 | 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 |