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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:-AGUNTA |
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| Opening Balance | 9,63,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 7,755.00 | 0.00 |
| June, 2020 | 10,18,149.00 | 0.00 | 0.00 | 4,74,960.00 | 0.00 |
| July, 2020 | 5,18,356.00 | 0.00 | 0.00 | 1,95,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,251.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,98,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| March, 2021 | 14,84,772.00 | 0.00 | 0.00 | 8,79,207.00 | 0.00 |
| Total | 34,85,898.00 | 0.00 | 0.00 | 19,92,525.00 | 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 |