eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-CHIRAWAL MALI |
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Opening Balance | 84,67,815.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
June, 2020 | 4,70,395.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2020 | 4,70,395.00 | 0.00 | 0.00 | 3,12,726.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 55,999.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,022.00 | 0.00 |
Januaury, 2021 | 9,40,652.00 | 0.00 | 0.00 | 5,36,594.83 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
March, 2021 | 11,38,401.00 | 0.00 | 0.00 | 4,52,577.00 | 52,578.00 |
Total | 33,93,843.00 | 0.00 | 0.00 | 17,16,083.83 | 52,578.00 |
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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 |