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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:-MUNDOTI |
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| Opening Balance | 17,16,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,57,059.00 | 0.00 | 0.00 | 62,397.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,152.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,067.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 8,20,424.00 | 0.00 | 0.00 | 2,90,275.20 | 0.00 |
| Januaury, 2021 | 6,86,598.00 | 0.00 | 0.00 | 3,63,936.05 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,41,739.50 | 0.00 |
| Total | 20,58,081.00 | 0.00 | 0.00 | 11,67,316.75 | 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 |