eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-BHERUNDA,Village Panchayat & Equivalent:-MANDAL JODHA |
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Opening Balance | 3,64,783.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,72,645.00 | 0.00 | 0.00 | 2,81,481.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
June, 2020 | 5,65,563.00 | 0.00 | 0.00 | 1,84,575.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,06,868.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,258.00 | 0.00 |
September, 2020 | 6,74,563.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,836.00 | 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 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,04,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 74,42,835.00 | 0.00 | 0.00 | 16,53,018.00 | 0.00 |
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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 |