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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-NAYANAGAR |
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| Opening Balance | 44,69,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,081.00 | 0.00 |
| June, 2020 | 4,45,479.00 | 0.00 | 0.00 | 4,02,156.00 | 0.00 |
| July, 2020 | 4,45,479.00 | 0.00 | 0.00 | 4,80,842.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,13,499.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,44,179.00 | 0.00 | 0.00 | 4,70,624.00 | 0.00 |
| Total | 29,33,137.00 | 0.00 | 0.00 | 19,94,517.00 | 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 |