eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-BIJOLIYA,Village Panchayat & Equivalent:-VIKRAMPURA |
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Opening Balance | 30,31,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,91,399.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2020 | 4,91,399.00 | 0.00 | 0.00 | 2,41,387.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,04,748.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,734.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,891.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,255.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,575.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 3,66,983.00 | 0.00 |
March, 2021 | 11,65,355.00 | 0.00 | 0.00 | 6,62,786.00 | 0.00 |
Total | 26,84,153.00 | 0.00 | 0.00 | 24,61,359.00 | 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 |