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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:-SEMLI |
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| 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 |
| 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 |