eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-AAROLI |
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Opening Balance | 14,35,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 40,432.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,419.00 | 0.00 |
June, 2020 | 9,30,765.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
July, 2020 | 9,30,765.00 | 0.00 | 0.00 | 8,00,549.00 | 0.00 |
August, 2020 | 1,44,200.00 | 0.00 | 0.00 | 3,51,431.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,73,987.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
November, 2020 | 7,01,715.00 | 0.00 | 0.00 | 1,33,253.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
March, 2021 | 13,20,703.00 | 0.00 | 0.00 | 6,99,731.00 | 0.00 |
Total | 42,44,148.00 | 0.00 | 0.00 | 28,24,392.00 | 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 |