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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:-DIDWANA,Village Panchayat & Equivalent:-DAULAT PURA |
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| 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 |
| 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 |