|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DIDWANA,Village Panchayat & Equivalent:-BARANGANA |
|||||
| 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 |
| 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 |