eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-GOPALPURA |
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Opening Balance | 12,59,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2020 | 4,30,013.00 | 0.00 | 0.00 | 42,624.00 | 0.00 |
June, 2020 | 6,01,890.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
July, 2020 | 4,52,680.00 | 0.00 | 0.00 | 5,08,711.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 90,000.00 | 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 | 4,66,076.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,334.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,69,650.00 | 0.00 | 0.00 | 7,28,593.00 | 0.00 |
Total | 30,90,233.00 | 0.00 | 0.00 | 23,45,878.00 | 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 |