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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DIDWANA,Village Panchayat & Equivalent:-RAMSABAS |
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| Opening Balance | 20,12,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| June, 2020 | 6,45,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,44,559.00 | 0.00 | 0.00 | 91,592.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,419.00 | 0.00 | 0.00 | 6,33,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 13,343.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,88,374.00 | 0.00 | 0.00 | 21,910.00 | 0.00 |
| Total | 27,89,702.00 | 0.00 | 0.00 | 10,01,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |