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