eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DIDWANA,Village Panchayat & Equivalent:-BARANGANA |
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Opening Balance | 21,34,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,41,000.00 | 0.00 | 0.00 | 1,49,178.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,24,425.00 | 0.00 |
June, 2020 | 5,99,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,99,261.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 82,517.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
November, 2020 | 96,828.00 | 0.00 | 0.00 | 1,11,739.00 | 0.00 |
December, 2020 | 4,70,340.00 | 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 | 11,62,030.00 | 0.00 | 0.00 | 3,42,003.00 | 0.00 |
Total | 39,38,720.00 | 0.00 | 0.00 | 18,42,512.00 | 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 |