eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-SEMLI
Opening Balance 85,78,259.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,94,000.00 0.00 0.00 24,000.00 0.00
May, 2020 0.00 0.00 0.00 2,71,747.00 0.00
June, 2020 4,12,241.00 0.00 0.00 79,397.00 0.00
July, 2020 4,12,241.00 0.00 0.00 1,59,052.00 0.00
August, 2020 30,240.00 0.00 0.00 0.00 0.00
September, 2020 65,760.00 0.00 0.00 0.00 0.00
October, 2020 8,24,482.00 0.00 0.00 60,357.00 0.00
November, 2020 0.00 0.00 0.00 1,59,843.00 2,769.00
December, 2020 1,21,000.00 0.00 0.00 8,949.00 8,949.00
Januaury, 2021 0.00 0.00 0.00 47,490.00 0.00
February, 2021 84,000.00 0.00 0.00 1,21,000.00 0.00
March, 2021 11,48,294.00 0.00 0.00 42,000.00 0.00
Total 32,92,258.00 0.00 0.00 9,73,835.00 11,718.00
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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