eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-SUNDRAWALI |
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Opening Balance | 1,24,01,139.00 | ||||
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 | 5,89,535.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
July, 2020 | 5,89,535.00 | 0.00 | 0.00 | 37,568.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 38,041.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,87,561.00 | 0.00 | 0.00 | 2,11,162.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,54,887.00 | 0.00 |
Januaury, 2021 | 11,79,070.00 | 0.00 | 0.00 | 7,37,498.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,86,121.00 | 2,769.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,35,701.00 | 0.00 | 0.00 | 24,14,977.00 | 2,769.00 |
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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 |