eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-NAGAUR,Block Panchayat & Equivalent:-DIDWANA,Village Panchayat & Equivalent:-DAULAT PURA
Opening Balance 42,12,827.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,66,000.00 0.00 0.00 2,03,600.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 7,11,352.00 0.00 0.00 27,296.00 0.00
July, 2020 7,09,120.00 0.00 0.00 0.00 0.00
August, 2020 45,379.00 0.00 0.00 0.00 0.00
September, 2020 19,61,954.00 0.00 0.00 7,13,922.00 0.00
October, 2020 0.00 0.00 0.00 10,81,904.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 18,687.00 0.00 0.00 5,02,750.00 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 8,45,577.00 0.00 0.00 16,16,890.00 0.00
Total 46,84,069.00 0.00 0.00 41,46,362.00 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