eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NADBAI,Village Panchayat & Equivalent:-NAYAWAS |
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Opening Balance | 1,04,54,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 45,501.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,05,068.00 | 0.00 | 0.00 | 7,11,475.00 | 0.00 |
July, 2020 | 5,05,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,729.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,758.00 | 0.00 |
Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,40,139.00 | 0.00 |
Total | 19,30,136.00 | 0.00 | 0.00 | 20,96,602.00 | 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 |