|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NADBAI,Village Panchayat & Equivalent:-LUHASA |
|||||
| Opening Balance | 34,08,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,411.00 | 0.00 |
| June, 2020 | 4,73,474.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| July, 2020 | 4,73,474.00 | 0.00 | 0.00 | 3,66,218.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 22,700.00 | 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 | 4,68,741.00 | 13,206.00 |
| Januaury, 2021 | 9,98,000.00 | 0.00 | 0.00 | 9,97,295.00 | 0.00 |
| February, 2021 | 2,49,112.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2021 | 1,98,269.00 | 0.00 | 0.00 | 2,11,475.00 | 0.00 |
| Total | 26,82,329.00 | 0.00 | 0.00 | 24,66,880.00 | 13,206.00 |
| 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 |