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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |