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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:-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 |
| 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 |