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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:-KALWANI |
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| Opening Balance | 7,35,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,851.00 | 0.00 |
| June, 2020 | 6,14,282.00 | 0.00 | 0.00 | 1,05,931.00 | 0.00 |
| July, 2020 | 7,52,134.00 | 0.00 | 0.00 | 2,55,368.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
| September, 2020 | 7,118.00 | 0.00 | 0.00 | 91,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,866.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,918.00 | 0.00 | 0.00 | 59,196.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,45,808.00 | 0.00 |
| March, 2021 | 11,58,324.00 | 0.00 | 0.00 | 3,50,454.00 | 0.00 |
| Total | 29,44,551.00 | 0.00 | 0.00 | 14,42,143.00 | 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 |