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
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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