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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:-JALUKI |
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| Opening Balance | 64,54,987.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,07,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,375.00 | 0.00 |
| June, 2020 | 4,69,154.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| July, 2020 | 4,57,839.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| August, 2020 | 2,80,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,020.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 17,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,04,230.00 | 0.00 | 0.00 | 1,69,704.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,53,269.00 | 0.00 |
| March, 2021 | 10,50,260.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| Total | 34,38,612.00 | 0.00 | 0.00 | 9,42,543.00 | 0.00 |
| 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 |