eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-BHARATPUR,Block Panchayat & Equivalent:-NAGAR PAHARI,Village Panchayat & Equivalent:-THOON |
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Opening Balance | 68,17,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,953.69 | 0.00 |
June, 2020 | 5,66,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,45,783.00 | 0.00 | 0.00 | 3,13,182.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,19,310.00 | 0.00 | 0.00 | 1,96,300.00 | 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 | 25,52,290.00 | 0.00 | 0.00 | 2,92,302.00 | 12,993.00 |
Januaury, 2021 | 8,98,816.00 | 0.00 | 0.00 | 5,23,384.99 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,95,549.00 | 0.00 |
March, 2021 | 5,48,456.00 | 0.00 | 0.00 | 7,27,610.67 | 0.00 |
Total | 54,24,945.00 | 0.00 | 0.00 | 27,60,282.35 | 12,993.00 |
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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 |