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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:-MOLASAR,Village Panchayat & Equivalent:-DAUDSAR |
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| Opening Balance | 67,17,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,39,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,76,205.00 | 0.00 | 0.00 | 2,24,570.00 | 0.00 |
| July, 2020 | 7,76,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,97,751.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 18,43,527.00 | 0.00 | 0.00 | 4,69,696.00 | 0.00 |
| Total | 38,06,437.00 | 0.00 | 0.00 | 15,11,173.00 | 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 |