eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SAHARA,Village Panchayat & Equivalent:-UMMEDPURA |
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Opening Balance | 1,12,58,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,30,119.00 | 0.00 | 0.00 | 3,03,472.00 | 0.00 |
July, 2020 | 5,30,119.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
August, 2020 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2020 | 1,92,000.00 | 0.00 | 0.00 | 4,29,726.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,70,000.00 | 0.00 | 0.00 | 4,74,550.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,16,101.00 | 0.00 | 0.00 | 7,15,340.00 | 0.00 |
Total | 35,51,839.00 | 0.00 | 0.00 | 25,04,588.00 | 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 |