eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-KHESTI |
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Opening Balance | 76,81,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,066.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,661.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 40,909.00 | 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 | 30,000.00 | 0.00 |
December, 2020 | 11,35,644.00 | 0.00 | 0.00 | 13,85,183.28 | 12,824.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,346.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,775.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,40,152.00 | 0.00 |
Total | 13,05,644.00 | 0.00 | 0.00 | 28,96,092.28 | 12,824.00 |
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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 |