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 |