eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NADBAI,Village Panchayat & Equivalent:-LUHASA |
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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 |
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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 |