eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-MAKREDI |
|||||
Opening Balance | 45,38,096.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
June, 2020 | 7,05,720.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
July, 2020 | 7,05,920.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 3,37,481.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 3,14,615.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,29,346.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,932.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,772.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
March, 2021 | 16,74,091.00 | 0.00 | 0.00 | 11,63,940.00 | 0.00 |
Total | 35,71,731.00 | 0.00 | 0.00 | 31,21,228.00 | 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 |