|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-GAHANKAR |
|||||
| Opening Balance | 89,18,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| May, 2020 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,21,035.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2020 | 4,21,035.00 | 0.00 | 0.00 | 1,07,067.00 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 32,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,55,129.00 | 0.00 | 0.00 | 2,80,856.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,02,000.00 | 0.00 | 0.00 | 4,44,111.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,740.21 | 2,556.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,69,199.00 | 0.00 | 0.00 | 11,95,014.71 | 2,556.00 |
| 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 |