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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BHILWARA |
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| Opening Balance | 36,34,32,486.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,599.00 | 0.00 | 0.00 | 2,52,389.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,32,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,687.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,03,081.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,59,082.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,21,076.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,506.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,98,443.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,554.00 | 0.00 |
| February, 2021 | 1,76,90,000.00 | 0.00 | 0.00 | 42,766.00 | 0.00 |
| March, 2021 | 83,53,040.00 | 0.00 | 0.00 | 9,32,498.00 | 0.00 |
| Total | 2,67,69,639.00 | 0.00 | 0.00 | 1,57,06,356.00 | 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 |