|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-NANGAL RAJAWATAN,Village Panchayat & Equivalent:-BAIJWARI |
|||||
| Opening Balance | 89,53,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,64,711.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,84,741.00 | 0.00 |
| June, 2020 | 5,10,021.50 | 0.00 | 0.00 | 7,84,114.00 | 0.00 |
| July, 2020 | 5,10,021.50 | 0.00 | 0.00 | 17,90,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,52,214.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,043.00 | 0.00 | 0.00 | 70,81,720.00 | 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 |