eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-TILASWAN |
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Opening Balance | 27,95,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 8,88,003.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
June, 2020 | 5,22,783.00 | 0.00 | 0.00 | 89,165.00 | 0.00 |
July, 2020 | 5,22,783.00 | 0.00 | 0.00 | 6,82,400.00 | 0.00 |
August, 2020 | 60,480.00 | 0.00 | 0.00 | 2,61,170.00 | 0.00 |
September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,158.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,185.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,08,419.00 | 0.00 | 0.00 | 9,24,813.00 | 0.00 |
Total | 31,51,985.00 | 0.00 | 0.00 | 33,69,594.00 | 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 |