eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-BHOPATPURA |
|||||
Opening Balance | 12,77,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,13,000.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,156.00 | 0.00 |
June, 2020 | 11,67,607.00 | 0.00 | 0.00 | 1,64,133.00 | 0.00 |
July, 2020 | 10,67,710.00 | 0.00 | 0.00 | 12,95,045.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,252.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,027.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,12,772.00 | 0.00 |
March, 2021 | 7,67,237.00 | 0.00 | 0.00 | 10,92,763.00 | 0.00 |
Total | 37,75,554.00 | 0.00 | 0.00 | 32,18,698.00 | 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 |