eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-NAGAUR,Block Panchayat & Equivalent:-DIDWANA,Village Panchayat & Equivalent:-KHARWALIYA |
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Opening Balance | 19,43,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
May, 2020 | 43,561.00 | 0.00 | 0.00 | 1,43,986.00 | 0.00 |
June, 2020 | 5,13,102.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
July, 2020 | 6,39,102.00 | 0.00 | 0.00 | 3,80,424.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 28,983.00 | 0.00 |
September, 2020 | 8,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,661.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,39,110.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 28,62,042.00 | 0.00 | 0.00 | 10,64,284.00 | 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 |