eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-ASIND,Village Panchayat & Equivalent:-RAGHUNATHPURA |
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Opening Balance | 7,93,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 3,00,431.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,878.00 | 0.00 |
June, 2020 | 8,22,350.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
July, 2020 | 8,22,350.00 | 0.00 | 0.00 | 2,41,720.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
February, 2021 | 20,96,682.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,81,889.00 | 0.00 |
Total | 42,71,382.00 | 0.00 | 0.00 | 20,41,491.00 | 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 |