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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:-UMA JI KA KHERA |
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| Opening Balance | 22,92,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,000.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,68,983.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2020 | 4,68,983.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| August, 2020 | 60,480.00 | 0.00 | 0.00 | 2,04,188.00 | 0.00 |
| September, 2020 | 1,31,520.00 | 0.00 | 0.00 | 1,43,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,536.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,990.00 | 0.00 |
| February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 1,76,849.00 | 0.00 |
| March, 2021 | 11,72,176.00 | 0.00 | 0.00 | 2,16,742.00 | 0.00 |
| Total | 27,58,142.00 | 0.00 | 0.00 | 11,37,079.00 | 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 |