eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-TARODAR |
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Opening Balance | 1,16,03,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,99,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
August, 2020 | 30,240.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
September, 2020 | 65,760.00 | 0.00 | 0.00 | 4,55,316.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
Januaury, 2021 | 16,16,176.00 | 0.00 | 0.00 | 9,51,902.64 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,12,277.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,01,031.00 | 2,33,899.00 |
Total | 24,06,164.00 | 0.00 | 0.00 | 28,50,951.64 | 2,33,899.00 |
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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 |