eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-DOHARIYA |
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Opening Balance | 1,66,97,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 6,67,759.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,04,679.00 | 0.00 |
June, 2020 | 6,35,817.00 | 0.00 | 0.00 | 82,016.00 | 0.00 |
July, 2020 | 6,35,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,23,350.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,35,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
March, 2021 | 15,07,843.00 | 0.00 | 0.00 | 1,23,932.00 | 0.00 |
Total | 36,31,294.00 | 0.00 | 0.00 | 27,06,336.00 | 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 |