eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-MOLASAR,Village Panchayat & Equivalent:-BHADALIYA |
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Opening Balance | 13,29,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 7,00,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,00,015.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,96,940.00 | 0.00 | 0.00 | 2,86,201.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
March, 2021 | 14,35,535.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
Total | 35,98,505.00 | 0.00 | 0.00 | 7,36,981.00 | 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 |