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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JAISALMER,Block Panchayat & Equivalent:-FATHEGARH,Village Panchayat & Equivalent:-NARSDINGO KI DHANI |
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| Opening Balance | 29,86,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,483.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
| June, 2020 | 9,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,76,581.27 | 0.00 |
| September, 2020 | 15,73,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,93,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,18,265.00 | 0.00 | 0.00 | 25,09,404.27 | 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 |