eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-CHAND JI KI KHEDI |
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Opening Balance | 16,30,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,078.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 75,112.00 | 0.00 |
June, 2020 | 4,97,921.00 | 0.00 | 0.00 | 98,862.00 | 0.00 |
July, 2020 | 4,97,921.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
August, 2020 | 5,42,312.00 | 0.00 | 0.00 | 1,17,288.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 4,76,767.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,197.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 52,513.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
March, 2021 | 12,85,332.00 | 0.00 | 0.00 | 6,38,399.00 | 0.00 |
Total | 33,58,204.00 | 0.00 | 0.00 | 20,71,504.00 | 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 |