eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-DUNDAWAL |
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Opening Balance | 49,34,903.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,03,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 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 | 78,200.00 | 0.00 |
December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,926.00 | 0.00 |
February, 2021 | 24,66,432.00 | 0.00 | 0.00 | 7,28,495.00 | 0.00 |
March, 2021 | 14,44,264.00 | 0.00 | 0.00 | 3,19,344.00 | 0.00 |
Total | 51,23,912.00 | 0.00 | 0.00 | 12,67,215.00 | 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 |